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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
EA icon
401
Electronic Arts
EA
$52.4B
$6.93M 0.04%
49,770
-75,841
-60% -$9.99M
WM icon
402
Waste Management
WM
$95.5B
$6.93M 0.04%
32,504
+374
+1% +$77.7K
AEP icon
403
American Electric Power
AEP
$72.7B
$6.82M 0.03%
77,732
+29,103
+60% +$2.55M
BWA icon
404
BorgWarner
BWA
$13.1B
$6.8M 0.03%
211,023
+179,149
+562% +$6.2M
CARR icon
405
Carrier Global
CARR
$57.6B
$6.77M 0.03%
107,324
-368,722
-77% -$22.6M
COF icon
406
Capital One
COF
$127B
$6.76M 0.03%
48,825
+5,194
+12% +$729K
USFD icon
407
US Foods
USFD
$21.9B
$6.75M 0.03%
127,493
-161,939
-56% -$8.52M
SAP icon
408
SAP
SAP
$200B
$6.68M 0.03%
33,100
+5,495
+20% +$1.04M
KMB icon
409
Kimberly-Clark
KMB
$37B
$6.61M 0.03%
47,824
+2,832
+6% +$378K
RPRX icon
410
Royalty Pharma
RPRX
$26B
$6.54M 0.03%
247,998
-156,381
-39% -$4.33M
HLT icon
411
Hilton Worldwide
HLT
$75.3B
$6.52M 0.03%
29,868
+3,393
+13% +$697K
ADSK icon
412
Autodesk
ADSK
$47.7B
$6.48M 0.03%
26,170
-46,381
-64% -$10.4M
AMD icon
413
Advanced Micro Devices
AMD
$807B
$6.27M 0.03%
38,643
-14,622
-27% -$2.35M
DXJ icon
414
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$6.16M 0.03%
54,597
-354
-0.6% -$38.5K
CMI icon
415
Cummins
CMI
$91.3B
$6.13M 0.03%
22,146
-565
-2% -$161K
TRGP icon
416
Targa Resources
TRGP
$57.4B
$6.09M 0.03%
47,306
-3,094
-6% -$362K
CTAS icon
417
Cintas
CTAS
$84.4B
$6.08M 0.03%
34,704
+640
+2% +$109K
RNR icon
418
RenaissanceRe
RNR
$13.7B
$5.97M 0.03%
26,717
-139
-0.5% -$31.1K
MPLX icon
419
MPLX
MPLX
$59.2B
$5.94M 0.03%
139,509
-6,000
-4% -$247K
IWO icon
420
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.92M 0.03%
22,559
+207
+0.9% +$53.7K
SO icon
421
Southern Company
SO
$109B
$5.9M 0.03%
76,037
+23,063
+44% +$1.75M
EFG icon
422
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.84M 0.03%
57,043
+843
+2% +$86.2K
EFV icon
423
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.78M 0.03%
108,908
+2,282
+2% +$124K
AER icon
424
AerCap
AER
$23.9B
$5.76M 0.03%
61,787
+8,203
+15% +$731K
FAST icon
425
Fastenal
FAST
$54.7B
$5.7M 0.03%
181,330
-27,544
-13% -$929K
15 16
17
18 19

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CI Investments Inc
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OSAM
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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.