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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.7B
AUM Growth
-$222M
Cap. Flow
-$316M
Cap. Flow %
-1.6%
Top 10 Hldgs %
24.68%
Holding
1,441
New
100
Increased
604
Reduced
514
Closed
90

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$74.5M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$52.4M
3
INCY icon
Incyte
INCY
+$48.4M
4
CRM icon
Salesforce
CRM
+$48.3M
5
XOM icon
ExxonMobil
XOM
+$38.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$49.4M
3
APH icon
Amphenol
APH
+$42.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$41.7M
5
P
Everpure Inc
P
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 11.33%
3 Financials 10.15%
4 Consumer Discretionary 8.74%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
226
Lennar Class A
LEN
$20.6B
$17.3M 0.09%
119,028
-3,652
-3% -$556K
LOW icon
227
Lowe's Companies
LOW
$118B
$17.2M 0.09%
78,184
+5,113
+7% +$1.17M
ACA icon
228
Arcosa
ACA
$7.13B
$17.2M 0.09%
206,634
+1,167
+0.6% +$97.2K
STC icon
229
Stewart Information Services
STC
$2.04B
$17.1M 0.09%
275,559
+1,654
+0.6% +$103K
DOCN icon
230
DigitalOcean
DOCN
$13.8B
$17.1M 0.09%
491,111
+3,769
+0.8% +$134K
HWC icon
231
Hancock Whitney
HWC
$6.13B
$17M 0.09%
355,768
+1,740
+0.5% +$79.5K
KR icon
232
Kroger
KR
$35.7B
$17M 0.09%
340,154
+76,510
+29% +$4.12M
MDLZ icon
233
Mondelez International
MDLZ
$77.9B
$16.9M 0.09%
258,744
-7,732
-3% -$530K
FTDR icon
234
Frontdoor
FTDR
$5.09B
$16.9M 0.09%
500,139
+1,488
+0.3% +$50.2K
AFL icon
235
Aflac
AFL
$64.4B
$16.8M 0.09%
188,250
-36,734
-16% -$3.16M
CATY icon
236
Cathay General Bancorp
CATY
$4.21B
$16.7M 0.08%
443,843
+2,679
+0.6% +$97.2K
GMED icon
237
Globus Medical
GMED
$10.6B
$16.7M 0.08%
244,117
+2,061
+0.9% +$123K
DBX icon
238
Dropbox
DBX
$7.15B
$16.7M 0.08%
742,309
-230,245
-24% -$5.26M
SPOT icon
239
Spotify
SPOT
$101B
$16.6M 0.08%
52,837
+2,689
+5% +$810K
FL
240
DELISTED
Foot Locker
FL
$16.6M 0.08%
664,435
+4,316
+0.7% +$103K
ABCB icon
241
Ameris Bancorp
ABCB
$5.82B
$16.5M 0.08%
328,114
+2,046
+0.6% +$98K
BCC icon
242
Boise Cascade
BCC
$2.75B
$16.5M 0.08%
138,467
-50,949
-27% -$6.92M
ALL icon
243
Allstate
ALL
$67.4B
$16.4M 0.08%
102,958
-3,057
-3% -$510K
FDX icon
244
FedEx
FDX
$73.7B
$16.4M 0.08%
54,783
+1,613
+3% +$422K
ASML icon
245
ASML
ASML
$623B
$16.4M 0.08%
16,054
-821
-5% -$789K
CRUS icon
246
Cirrus Logic
CRUS
$6.73B
$16.4M 0.08%
128,319
+97,958
+323% +$10.3M
AMP icon
247
Ameriprise Financial
AMP
$47.6B
$16.4M 0.08%
38,330
-1,645
-4% -$703K
TTMI icon
248
TTM Technologies
TTMI
$12.7B
$16.3M 0.08%
839,004
+5,071
+0.6% +$86.6K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$16.3M 0.08%
30,432
+8,538
+39% +$4.59M
NEO icon
250
NeoGenomics
NEO
$1.74B
$16.3M 0.08%
1,171,734
+6,742
+0.6% +$95.6K
8 9
10
11 12

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Glenmede Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Glenmede Trust held 1,441 positions worth $19.7B, down 1.1% from $19.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Glenmede Trust's Q2 2024 filing shows 100 new, 604 increased, 514 reduced and 90 closed positions. Its largest new stake was Incyte: 853,987 shares worth $51.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $134M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Glenmede Trust's largest Q2 2024 buy was Incyte: 853,987 shares worth $51.8M.
  • Glenmede Trust added most to iShares Core US REIT ETF in Q2 2024, an estimated $74.5M increase.
  • Glenmede Trust's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $134M.
  • Glenmede Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $33.6M.
  • Glenmede Trust's ten largest holdings make up 25% of its $19.7B portfolio in Q2 2024.
  • Glenmede Trust opened 100 new positions and closed 90 in Q2 2024.
  • Glenmede Trust's portfolio value fell 1.1% quarter-over-quarter to $19.7B.

Based on Glenmede Trust's 13F filing for Q2 2024, filed 14 Aug 2024.