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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
PSLV icon
476
Sprott Physical Silver Trust
PSLV
$11.7B
$3.42M 0.02%
344,376
– –
ONTO icon
477
Onto Innovation
ONTO
$12B
$3.32M 0.02%
15,131
-5,470
-27% -$1.13M
PAYC icon
478
Paycom
PAYC
$7.54B
$3.32M 0.02%
23,217
+1,791
+8% +$307K
TDG icon
479
TransDigm Group
TDG
$73.2B
$3.28M 0.02%
2,564
+140
+6% +$179K
ROP icon
480
Roper Technologies
ROP
$38.7B
$3.27M 0.02%
5,808
-307
-5% -$166K
IBB icon
481
iShares Biotechnology ETF
IBB
$9.55B
$3.25M 0.02%
23,687
+7,517
+46% +$1M
AWK icon
482
American Water Works
AWK
$27B
$3.25M 0.02%
25,130
+515
+2% +$65.1K
SNY icon
483
Sanofi
SNY
$109B
$3.19M 0.02%
65,555
+9,187
+16% +$443K
PXF icon
484
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.19M 0.02%
65,450
– –
VT icon
485
Vanguard Total World Stock ETF
VT
$76.3B
$3.18M 0.02%
28,206
+4,863
+21% +$536K
CP icon
486
Canadian Pacific Kansas City
CP
$81.4B
$3.15M 0.02%
39,956
-5,095
-11% -$415K
ES icon
487
Eversource Energy
ES
$28.4B
$3.14M 0.02%
55,419
+10,183
+23% +$604K
SRE icon
488
Sempra
SRE
$59.2B
$3.13M 0.02%
41,088
-6,748
-14% -$499K
AA icon
489
Alcoa
AA
$11.7B
$3.12M 0.02%
+78,307
New +$3.03M
RACE icon
490
Ferrari
RACE
$68.6B
$3.1M 0.02%
7,601
-879
-10% -$365K
CDNS icon
491
Cadence Design Systems
CDNS
$95.1B
$3.07M 0.02%
9,984
-184
-2% -$54.5K
JCI icon
492
Johnson Controls International
JCI
$85.6B
$3.07M 0.02%
46,149
+5,122
+12% +$345K
ICLR icon
493
Icon
ICLR
$13.9B
$3.03M 0.02%
9,663
-13
-0.1% -$4.07K
CEG icon
494
Constellation Energy
CEG
$92.8B
$3.02M 0.02%
15,077
-14,682
-49% -$3M
NRG icon
495
NRG Energy
NRG
$26.9B
$2.93M 0.01%
37,661
-6,448
-15% -$500K
XLF icon
496
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.87M 0.01%
69,838
-2,536
-4% -$104K
NFG icon
497
National Fuel Gas
NFG
$7.73B
$2.87M 0.01%
52,960
+32
+0.1% +$1.75K
LEA icon
498
Lear
LEA
$7.45B
$2.87M 0.01%
25,121
-72,699
-74% -$9.3M
XLI icon
499
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.85M 0.01%
23,350
+1,315
+6% +$162K
IWP icon
500
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.83M 0.01%
25,619
+8
+0% +$879
18 19
20
21 22

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EWA
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MIC
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CI Investments Inc
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OSAM
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CB
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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.