We are live on
!
Find out more
GT
Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+7.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
+$783M
(+4.2%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,342
New
146
Increased
332
Reduced
638
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$37.2M |
| 2 |
Progressive
PGR
|
+$34.8M |
| 3 |
Northrop Grumman
NOC
|
+$24.6M |
| 4 |
Revvity
RVTY
|
+$24.1M |
| 5 |
Carrier Global
CARR
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$82.9M |
| 2 |
Fortinet
FTNT
|
+$36.2M |
| 3 |
Ameriprise Financial
AMP
|
+$35.9M |
| 4 |
Cadence Design Systems
CDNS
|
+$31M |
| 5 |
Broadstone Net Lease
BNL
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.44% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortune Brands Innovations
FBIN
$6.12B
| $22.5M | 0.12% |
263,842
-18,845
| -7% | -$1.65M |
|
|
DOOR
202
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22.4M | 0.12% |
200,511
-476
| -0.2% | -$57.5K |
|
203
NCR Voyix
VYX
$1.06B
| $22.2M | 0.11% |
794,281
-291,905
| -27% | -$8.08M |
|
204
AMN Healthcare
AMN
$1.28B
| $22.2M | 0.11% |
229,136
-288
| -0.1% | -$25K |
|
205
State Street
STT
$50.9B
| $22.1M | 0.11% |
268,339
-72,465
| -21% | -$6.12M |
|
206
Salesforce
CRM
$134B
| $21.9M | 0.11% |
89,556
-12,908
| -13% | -$2.97M |
|
207
Teradyne
TER
$54.8B
| $21.7M | 0.11% |
161,921
-705
| -0.4% | -$90.2K |
|
208
Caterpillar
CAT
$409B
| $21.6M | 0.11% |
99,206
-2,046
| -2% | -$473K |
|
|
EFOR
209
Everforth Inc
EFOR
$845M
| $21.5M | 0.11% |
222,189
+560
| +0.3% | +$57.2K |
|
210
Hancock Whitney
HWC
$6.13B
| $21.4M | 0.11% |
482,373
-1,379
| -0.3% | -$64.1K |
|
211
Moody's
MCO
$81.7B
| $21.4M | 0.11% |
59,129
+45,632
| +338% | +$15.2M |
|
|
BECN
212
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.4M | 0.11% |
401,613
-1,415
| -0.4% | -$79K |
|
|
SF
213
Stifel
SF
$12.3B
| $21.3M | 0.11% |
492,819
-58,994
| -11% | -$2.65M |
|
214
Norfolk Southern
NSC
$78.8B
| $21.2M | 0.11% |
79,737
+1,797
| +2% | +$496K |
|
215
Elevance Health
ELV
$81.9B
| $20.7M | 0.11% |
54,178
+105
| +0.2% | +$40.1K |
|
216
Timken Company
TKR
$9.82B
| $20.6M | 0.11% |
255,882
-462
| -0.2% | -$39.1K |
|
|
VG
217
DELISTED
Vonage Holdings Corporation
VG
| $20.6M | 0.11% |
1,426,922
-5,261
| -0.4% | -$71.9K |
|
|
UNVR
218
DELISTED
Univar Solutions Inc.
UNVR
| $20.5M | 0.11% |
841,312
-1,974
| -0.2% | -$49.4K |
|
219
Prestige Consumer Healthcare
PBH
$2.35B
| $20.5M | 0.11% |
393,131
-959
| -0.2% | -$46.1K |
|
|
TWNK
220
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20.4M | 0.11% |
1,260,568
+322,556
| +34% | +$5.03M |
|
221
Corteva
CTVA
$59.7B
| $20.4M | 0.11% |
459,641
-46,223
| -9% | -$2.14M |
|
|
HI
222
DELISTED
Hillenbrand
HI
| $20.3M | 0.11% |
461,313
+14,692
| +3% | +$685K |
|
223
Mesa Laboratories
MLAB
$539M
| $20.3M | 0.1% |
74,758
-355
| -0.5% | -$90K |
|
224
Quest Diagnostics
DGX
$25.1B
| $20.2M | 0.1% |
153,237
-2,238
| -1% | -$293K |
|
|
SYNH
225
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.1M | 0.1% |
224,456
-559
| -0.2% | -$47.2K |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
Glenmede Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Glenmede Trust held 1,342 positions worth $19.3B, up 4.2% from $18.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Glenmede Trust's Q2 2021 filing shows 146 new, 332 increased, 638 reduced and 75 closed positions. Its largest new stake was Virtu Financial: 627,026 shares worth $17.3M. The largest sale was McKesson, an estimated $82.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Glenmede Trust's largest Q2 2021 buy was Virtu Financial: 627,026 shares worth $17.3M.
- Glenmede Trust added most to TJX Companies in Q2 2021, an estimated $37.2M increase.
- Glenmede Trust's biggest Q2 2021 reduction was McKesson, cutting an estimated $82.9M.
- Glenmede Trust fully exited Western Alliance Bancorporation in Q2 2021, selling an estimated $19.5M.
- Glenmede Trust's ten largest holdings make up 20% of its $19.3B portfolio in Q2 2021.
- Glenmede Trust opened 146 new positions and closed 75 in Q2 2021.
- Glenmede Trust's portfolio value rose 4.2% quarter-over-quarter to $19.3B.
Based on Glenmede Trust's 13F filing for Q2 2021, filed 16 Aug 2021.