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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
NVS icon
451
Novartis
NVS
$297B
$4.22M 0.02%
39,618
+146
+0.4% +$14.7K
AIG icon
452
American International
AIG
$42B
$4.18M 0.02%
56,252
+2,124
+4% +$162K
SMAR
453
DELISTED
Smartsheet Inc.
SMAR
$4.15M 0.02%
+94,186
New +$3.75M
BP icon
454
BP
BP
$109B
$4.13M 0.02%
114,351
+3,195
+3% +$120K
CHTR icon
455
Charter Communications
CHTR
$15.7B
$4.06M 0.02%
13,565
+837
+7% +$228K
CINF icon
456
Cincinnati Financial
CINF
$28.5B
$3.99M 0.02%
33,824
-14,687
-30% -$1.72M
DEO icon
457
Diageo
DEO
$47.3B
$3.94M 0.02%
31,260
-4,770
-13% -$657K
APO icon
458
Apollo Global Management
APO
$71.6B
$3.9M 0.02%
33,017
+2,548
+8% +$289K
FOXA icon
459
Fox Class A
FOXA
$23.8B
$3.89M 0.02%
113,211
-36,890
-25% -$1.2M
ECL icon
460
Ecolab
ECL
$76.4B
$3.89M 0.02%
16,340
+1,500
+10% +$347K
CLX icon
461
Clorox
CLX
$11.8B
$3.83M 0.02%
28,054
+2,239
+9% +$311K
HUBB icon
462
Hubbell
HUBB
$26.3B
$3.82M 0.02%
10,441
+736
+8% +$289K
ALGN icon
463
Align Technology
ALGN
$12B
$3.81M 0.02%
15,774
-10,930
-41% -$3.04M
IFF icon
464
International Flavors & Fragrances
IFF
$19.5B
$3.78M 0.02%
39,665
+843
+2% +$77.3K
VXUS icon
465
Vanguard Total International Stock ETF
VXUS
$153B
$3.74M 0.02%
62,010
-198,396
-76% -$12M
RS icon
466
Reliance Steel & Aluminium
RS
$20.6B
$3.71M 0.02%
12,975
-13
-0.1% -$3.92K
OXY icon
467
Occidental Petroleum
OXY
$54.6B
$3.66M 0.02%
58,007
+5,909
+11% +$379K
FCX icon
468
Freeport-McMoran
FCX
$90.2B
$3.66M 0.02%
75,217
+6,932
+10% +$349K
WES icon
469
Western Midstream Partners
WES
$19.3B
$3.6M 0.02%
90,708
-200
-0.2% -$7.36K
WWD icon
470
Woodward
WWD
$25B
$3.53M 0.02%
20,216
+5,747
+40% +$978K
SPYX icon
471
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$3.51M 0.02%
78,736
– –
WEC icon
472
WEC Energy
WEC
$37.1B
$3.5M 0.02%
44,596
-8,075
-15% -$656K
BX icon
473
Blackstone
BX
$106B
$3.49M 0.02%
28,195
+2,315
+9% +$285K
APP icon
474
Applovin
APP
$139B
$3.48M 0.02%
41,844
-36,469
-47% -$2.83M
PEG icon
475
Public Service Enterprise Group
PEG
$39.5B
$3.47M 0.02%
47,050
-4,316
-8% -$307K
17 18
19
20 21

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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.