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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
DE icon
301
Deere & Co
DE
$169B
$12.9M 0.07%
34,448
-500
-1% -$195K
PDM
302
Piedmont Realty Trust
PDM
$1.22B
$12.9M 0.07%
1,772,669
+10,664
+0.6% +$74.1K
DHR icon
303
Danaher
DHR
$138B
$12.8M 0.07%
51,411
+2,313
+5% +$584K
HAYW icon
304
Hayward Holdings
HAYW
$3.16B
$12.8M 0.07%
1,041,846
+7,077
+0.7% +$98.4K
BLD
305
DELISTED
TopBuild
BLD
$12.8M 0.06%
33,166
-952
-3% -$388K
EEFT icon
306
Euronet Worldwide
EEFT
$3.01B
$12.7M 0.06%
123,145
-17,113
-12% -$1.87M
PRF icon
307
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$12.7M 0.06%
335,684
-18,375
-5% -$693K
CNMD icon
308
CONMED
CNMD
$1.31B
$12.7M 0.06%
183,172
+74,165
+68% +$5.41M
IPG
309
DELISTED
Interpublic Group of Companies
IPG
$12.7M 0.06%
435,714
-72,713
-14% -$2.24M
ET icon
310
Energy Transfer Partners
ET
$68.5B
$12.7M 0.06%
780,784
+785
+0.1% +$12.3K
BYD icon
311
Boyd Gaming
BYD
$6.64B
$12.7M 0.06%
229,758
+2,660
+1% +$152K
ALKS icon
312
Alkermes
ALKS
$8.79B
$12.6M 0.06%
524,114
+5,183
+1% +$127K
NJR icon
313
New Jersey Resources
NJR
$6.01B
$12.6M 0.06%
295,353
+1,288
+0.4% +$55.6K
NGVT icon
314
Ingevity
NGVT
$2.59B
$12.6M 0.06%
288,637
+2,387
+0.8% +$115K
LZB icon
315
La-Z-Boy
LZB
$1.62B
$12.6M 0.06%
338,405
+1,867
+0.6% +$65.9K
FFIV icon
316
F5
FFIV
$23B
$12.6M 0.06%
73,017
+19,161
+36% +$3.35M
TSM icon
317
TSMC
TSM
$2.07T
$12.5M 0.06%
72,128
+20,484
+40% +$3.11M
CIEN icon
318
Ciena
CIEN
$53.4B
$12.5M 0.06%
+258,792
New +$12.3M
DVAX
319
DELISTED
Dynavax Technologies
DVAX
$12.5M 0.06%
1,110,023
+547,544
+97% +$6.37M
COR icon
320
Cencora
COR
$60.5B
$12.4M 0.06%
55,230
+1,447
+3% +$335K
DOW icon
321
Dow Inc
DOW
$20.8B
$12.4M 0.06%
234,431
-14,290
-6% -$816K
QQQ icon
322
Invesco QQQ Trust
QQQ
$449B
$12.4M 0.06%
25,906
-96
-0.4% -$43.2K
HIG icon
323
Hartford Financial Services
HIG
$38.4B
$12.2M 0.06%
121,741
-639
-0.5% -$64.1K
BA icon
324
Boeing
BA
$167B
$12.2M 0.06%
67,160
-3,422
-5% -$610K
RF icon
325
Regions Financial
RF
$26.2B
$12.1M 0.06%
602,714
-52,987
-8% -$1.03M
11 12
13
14 15

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EWA
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MIC
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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.