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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
YETI icon
276
Yeti Holdings
YETI
$3.85B
$14.5M 0.07%
379,783
+115,829
+44% +$4.51M
SMMD icon
277
iShares Russell 2500 ETF
SMMD
$3.57B
$14.5M 0.07%
230,886
+46,541
+25% +$2.93M
EFX icon
278
Equifax
EFX
$21.1B
$14.4M 0.07%
59,406
+259
+0.4% +$61.8K
AZN icon
279
AstraZeneca
AZN
$263B
$14.4M 0.07%
92,162
-2,792
-3% -$420K
BKU icon
280
Bankunited
BKU
$3.38B
$14.3M 0.07%
489,040
+3,504
+0.7% +$97.5K
NXST icon
281
Nexstar Media Group
NXST
$5.73B
$14.2M 0.07%
85,316
+308
+0.4% +$50.1K
ZD icon
282
Ziff Davis
ZD
$1.94B
$14.1M 0.07%
256,949
+73,889
+40% +$4.06M
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$81.4B
$14.1M 0.07%
80,995
+4,749
+6% +$830K
CTVA icon
284
Corteva
CTVA
$58.3B
$14.1M 0.07%
261,380
-537
-0.2% -$29.6K
NWSA icon
285
News Corp Class A
NWSA
$14.9B
$14.1M 0.07%
511,011
-8,011
-2% -$207K
POR icon
286
Portland General Electric
POR
$5.97B
$14M 0.07%
323,574
+74,272
+30% +$3.2M
DGX icon
287
Quest Diagnostics
DGX
$25.5B
$13.9M 0.07%
101,825
-2,338
-2% -$320K
RMBS icon
288
Rambus
RMBS
$10.1B
$13.9M 0.07%
236,002
+1,794
+0.8% +$103K
SLGN icon
289
Silgan Holdings
SLGN
$4.89B
$13.7M 0.07%
323,072
+1,752
+0.5% +$81.4K
UNM icon
290
Unum
UNM
$13.7B
$13.7M 0.07%
267,241
-58,146
-18% -$3.01M
NXPI icon
291
NXP Semiconductors
NXPI
$66.6B
$13.6M 0.07%
50,593
-3,561
-7% -$918K
ETR icon
292
Entergy
ETR
$53.1B
$13.6M 0.07%
253,508
-17,458
-6% -$941K
ENR icon
293
Energizer
ENR
$1.44B
$13.5M 0.07%
458,142
+106,397
+30% +$3.07M
CWK icon
294
Cushman & Wakefield Ltd
CWK
$3.07B
$13.5M 0.07%
1,296,033
+8,013
+0.6% +$82.8K
VRTS icon
295
Virtus Investment Partners
VRTS
$1.11B
$13.4M 0.07%
+59,468
New +$13.5M
HI
296
DELISTED
Hillenbrand
HI
$13.2M 0.07%
329,316
+2,098
+0.6% +$94.6K
WKC icon
297
World Kinect Corp
WKC
$2.03B
$13.1M 0.07%
+507,521
New +$12.8M
NTRS icon
298
Northern Trust
NTRS
$22.3B
$12.9M 0.07%
153,706
-8,350
-5% -$701K
EFOR
299
Everforth Inc
EFOR
$893M
$12.9M 0.07%
146,110
+868
+0.6% +$82.9K
BKH icon
300
Black Hills Corp
BKH
$5.68B
$12.9M 0.07%
236,777
-89
-0% -$4.85K
10 11
12
13 14

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CI Investments Inc
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OSAM
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CB
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EIM
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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.