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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
XYL icon
526
Xylem
XYL
$28.6B
$2.41M 0.01%
17,794
+746
+4% +$101K
ATO icon
527
Atmos Energy
ATO
$29.7B
$2.41M 0.01%
20,665
+1,395
+7% +$163K
CQP icon
528
Cheniere Energy
CQP
$30.5B
$2.41M 0.01%
48,993
+2,157
+5% +$105K
UL icon
529
Unilever
UL
$132B
$2.4M 0.01%
38,745
-1,848
-5% -$109K
PSA icon
530
Public Storage
PSA
$60.5B
$2.38M 0.01%
8,281
-4,969
-38% -$1.37M
XLU icon
531
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.37M 0.01%
69,648
– –
LNG icon
532
Cheniere Energy
LNG
$53.6B
$2.35M 0.01%
13,431
+3,552
+36% +$566K
MSI icon
533
Motorola Solutions
MSI
$70.3B
$2.34M 0.01%
6,055
+1,192
+25% +$430K
GEHC icon
534
GE HealthCare
GEHC
$27.8B
$2.34M 0.01%
29,993
+2,525
+9% +$206K
MELI icon
535
Mercado Libre
MELI
$92.3B
$2.22M 0.01%
1,353
+12
+0.9% +$18.9K
K
536
DELISTED
Kellanova
K
$2.18M 0.01%
37,829
+2,873
+8% +$169K
GLPI icon
537
Gaming and Leisure Properties
GLPI
$12.8B
$2.18M 0.01%
48,204
+3,743
+8% +$165K
IBN icon
538
ICICI Bank
IBN
$107B
$2.15M 0.01%
74,696
+6,192
+9% +$166K
FNDF icon
539
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.15M 0.01%
61,400
– –
VONG icon
540
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$2.14M 0.01%
22,860
+22,235
+3,558% +$1.95M
HBAN icon
541
Huntington Bancshares
HBAN
$34.7B
$2.14M 0.01%
162,069
-48,017
-23% -$646K
STE icon
542
Steris
STE
$21.3B
$2.1M 0.01%
9,582
-87
-0.9% -$18.9K
BJ icon
543
BJs Wholesale Club
BJ
$12.1B
$2.07M 0.01%
23,568
-1,629
-6% -$132K
AJG icon
544
Arthur J. Gallagher & Co
AJG
$65.1B
$2.07M 0.01%
7,970
+390
+5% +$96.8K
ALTR
545
DELISTED
Altair Engineering Inc
ALTR
$2.06M 0.01%
21,009
+5,076
+32% +$447K
DVA icon
546
DaVita
DVA
$15.2B
$2.05M 0.01%
14,823
+215
+1% +$29.6K
IJK icon
547
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.05M 0.01%
23,309
+5,501
+31% +$486K
PANW icon
548
Palo Alto Networks
PANW
$259B
$2.04M 0.01%
12,058
+118
+1% +$17.6K
MTG icon
549
MGIC Investment
MTG
$6.34B
$2.04M 0.01%
94,501
-105,688
-53% -$2.19M
TEAM icon
550
Atlassian
TEAM
$24.3B
$1.98M 0.01%
11,211
+869
+8% +$155K
20 21
22
23 24

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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.