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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
IVW icon
426
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.63M 0.03%
60,882
-1,021
-2% -$88K
HPQ icon
427
HP
HPQ
$24.3B
$5.58M 0.03%
159,374
+11,960
+8% +$380K
DTM icon
428
DT Midstream
DTM
$14.3B
$5.57M 0.03%
78,409
+1,420
+2% +$93.2K
D icon
429
Dominion Energy
D
$61.8B
$5.5M 0.03%
112,224
-12,247
-10% -$624K
XLV icon
430
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.36M 0.03%
36,776
-1,276
-3% -$183K
CMG icon
431
Chipotle Mexican Grill
CMG
$42.6B
$5.29M 0.03%
84,441
+10,991
+15% +$683K
HSY icon
432
Hershey
HSY
$36.6B
$5.26M 0.03%
28,636
+1,115
+4% +$216K
VTHR icon
433
Vanguard Russell 3000 ETF
VTHR
$4.63B
$5.06M 0.03%
21,100
– –
MAR icon
434
Marriott International
MAR
$101B
$5M 0.03%
20,661
-2,253
-10% -$541K
PHM icon
435
Pultegroup
PHM
$24.9B
$4.94M 0.03%
44,897
+2,092
+5% +$238K
IWS icon
436
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.91M 0.02%
40,638
-1,111
-3% -$135K
SLB icon
437
SLB Ltd
SLB
$76.5B
$4.88M 0.02%
103,355
+3,686
+4% +$178K
CCI icon
438
Crown Castle
CCI
$32.4B
$4.86M 0.02%
49,709
-3,451
-6% -$340K
SCZ icon
439
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.8M 0.02%
77,904
-3,333
-4% -$209K
LHX icon
440
L3Harris
LHX
$56.5B
$4.8M 0.02%
21,366
+2,974
+16% +$643K
ORLY icon
441
O'Reilly Automotive
ORLY
$75.1B
$4.78M 0.02%
67,935
+6,180
+10% +$427K
EFAV icon
442
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$4.77M 0.02%
68,805
-5,131
-7% -$360K
SPLV icon
443
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.73M 0.02%
72,880
+71,259
+4,396% +$4.61M
ADI icon
444
Analog Devices
ADI
$181B
$4.73M 0.02%
20,728
-58
-0.3% -$12.4K
PAA icon
445
Plains All American Pipeline
PAA
$17.1B
$4.65M 0.02%
260,111
-3,350
-1% -$58.5K
OTIS icon
446
Otis Worldwide
OTIS
$27.9B
$4.52M 0.02%
47,004
+3,076
+7% +$296K
TTE icon
447
TotalEnergies
TTE
$187B
$4.34M 0.02%
65,122
-67
-0.1% -$4.76K
STT icon
448
State Street
STT
$50.7B
$4.33M 0.02%
58,529
+14,254
+32% +$1.06M
DGRW icon
449
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.28M 0.02%
54,775
+3,947
+8% +$298K
XLY icon
450
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.27M 0.02%
46,830
-410
-0.9% -$36.4K
16 17
18
19 20

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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.