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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
PWR icon
351
Quanta Services
PWR
$93.1B
$9.75M 0.05%
38,360
-632
-2% -$167K
SKX
352
DELISTED
Skechers
SKX
$9.73M 0.05%
140,706
-2,133
-1% -$141K
CUBE icon
353
CubeSmart
CUBE
$9.57B
$9.68M 0.05%
214,271
-22,217
-9% -$958K
A icon
354
Agilent Technologies
A
$38.9B
$9.65M 0.05%
74,407
+56,214
+309% +$7.86M
EVH icon
355
Evolent Health
EVH
$429M
$9.64M 0.05%
503,935
+2,945
+0.6% +$75.2K
HOG icon
356
Harley-Davidson
HOG
$2.61B
$9.61M 0.05%
286,387
-60,335
-17% -$2.19M
IEFA icon
357
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.56M 0.05%
131,558
+12,853
+11% +$946K
IART icon
358
Integra LifeSciences
IART
$1.52B
$9.39M 0.05%
322,157
+2,737
+0.9% +$81.2K
CERT icon
359
Certara
CERT
$1.21B
$9.36M 0.05%
675,471
+7,024
+1% +$115K
IWN icon
360
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.33M 0.05%
61,249
-118
-0.2% -$18K
IWV icon
361
iShares Russell 3000 ETF
IWV
$19.5B
$9.25M 0.05%
29,959
-465
-2% -$139K
VGT icon
362
Vanguard Information Technology ETF
VGT
$138B
$9.19M 0.05%
127,520
+208
+0.2% +$13.8K
SNX icon
363
TD Synnex
SNX
$19.6B
$9.17M 0.05%
79,492
+62,182
+359% +$7.6M
LXP icon
364
LXP Industrial Trust
LXP
$3.52B
$9.12M 0.05%
199,897
+1,623
+0.8% +$71K
IRWD icon
365
Ironwood Pharmaceuticals
IRWD
$644M
$9.1M 0.05%
1,395,983
+5,356
+0.4% +$37.9K
GD icon
366
General Dynamics
GD
$105B
$9.02M 0.05%
31,080
+8
+0% +$2.34K
MSCI icon
367
MSCI
MSCI
$41.5B
$8.97M 0.05%
18,621
+17,139
+1,156% +$8.5M
DUK icon
368
Duke Energy
DUK
$100B
$8.96M 0.05%
89,357
+27,839
+45% +$2.78M
HUM icon
369
Humana
HUM
$45.8B
$8.93M 0.05%
23,905
+4,137
+21% +$1.4M
BNL icon
370
Broadstone Net Lease
BNL
$4.29B
$8.89M 0.05%
560,339
-46,428
-8% -$703K
AON icon
371
Aon
AON
$78.4B
$8.86M 0.04%
30,181
+3,664
+14% +$1.08M
NUE icon
372
Nucor
NUE
$56.4B
$8.82M 0.04%
55,823
-117
-0.2% -$20.3K
IWR icon
373
iShares Russell Mid-Cap ETF
IWR
$56.1B
$8.81M 0.04%
108,624
+2,940
+3% +$239K
IJS icon
374
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$8.76M 0.04%
90,061
-1,095
-1% -$108K
LCII icon
375
LCI Industries
LCII
$2.52B
$8.74M 0.04%
84,572
+511
+0.6% +$55.2K
13 14
15
16 17

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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.