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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
WU icon
326
Western Union
WU
$2.55B
$12M 0.06%
984,794
-257,278
-21% -$3.34M
RLJ icon
327
RLJ Lodging Trust
RLJ
$1.89B
$11.8M 0.06%
1,230,123
+15,737
+1% +$165K
IR icon
328
Ingersoll Rand
IR
$33.1B
$11.8M 0.06%
130,005
+103,093
+383% +$9.48M
JBI icon
329
Janus International
JBI
$728M
$11.8M 0.06%
+933,285
New +$13M
MPC icon
330
Marathon Petroleum
MPC
$91.2B
$11.7M 0.06%
67,720
-114,806
-63% -$21.4M
HP icon
331
Helmerich & Payne
HP
$3.37B
$11.7M 0.06%
324,827
+1,692
+0.5% +$65.1K
KSS icon
332
Kohl's
KSS
$2.1B
$11.7M 0.06%
508,812
+18
+0% +$435
VZ icon
333
Verizon
VZ
$198B
$11.5M 0.06%
278,793
-1,385
-0.5% -$55.8K
EG icon
334
Everest Group
EG
$15.4B
$11.5M 0.06%
30,164
-1,274
-4% -$482K
BERY
335
DELISTED
Berry Global Group, Inc.
BERY
$11.5M 0.06%
212,540
-104
-0% -$5.65K
CBRE icon
336
CBRE Group
CBRE
$42.1B
$11.5M 0.06%
128,785
-12,520
-9% -$1.11M
C icon
337
Citigroup
C
$223B
$11.3M 0.06%
178,069
-7,573
-4% -$467K
TOL icon
338
Toll Brothers
TOL
$14.1B
$11.1M 0.06%
96,606
-2,236
-2% -$271K
TRV icon
339
Travelers Companies
TRV
$81.4B
$11.1M 0.06%
54,700
-1,041
-2% -$224K
VBK icon
340
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$10.9M 0.06%
43,648
-62
-0.1% -$15.5K
KMI icon
341
Kinder Morgan
KMI
$70.9B
$10.9M 0.06%
549,280
-121,606
-18% -$2.32M
TAP icon
342
Molson Coors Class B
TAP
$7.76B
$10.6M 0.05%
208,402
-3,514
-2% -$203K
NSC icon
343
Norfolk Southern
NSC
$76.9B
$10.6M 0.05%
49,331
-2,305
-4% -$535K
DOX icon
344
Amdocs
DOX
$5.67B
$10.5M 0.05%
133,338
-83,946
-39% -$6.9M
PCRX icon
345
Pacira BioSciences
PCRX
$1.05B
$10.5M 0.05%
367,320
+3,915
+1% +$111K
INTU icon
346
Intuit
INTU
$83.3B
$10M 0.05%
15,286
-3,703
-20% -$2.3M
LAMR icon
347
Lamar Advertising Co
LAMR
$16.4B
$9.87M 0.05%
82,611
-56,446
-41% -$6.57M
ACWV icon
348
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$9.81M 0.05%
93,762
+1,050
+1% +$109K
GPC icon
349
Genuine Parts
GPC
$17.6B
$9.77M 0.05%
70,652
-1,833
-3% -$273K
SHOP icon
350
Shopify
SHOP
$164B
$9.77M 0.05%
147,884
+143,323
+3,142% +$9.51M
12 13
14
15 16

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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.