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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
KWR icon
551
Quaker Houghton
KWR
$2.63B
$1.98M 0.01%
11,654
+59
+0.5% +$10.9K
EMN icon
552
Eastman Chemical
EMN
$7.74B
$1.97M 0.01%
20,151
+1,368
+7% +$136K
VRSN icon
553
VeriSign
VRSN
$24.8B
$1.97M 0.01%
11,056
+5,958
+117% +$1.06M
PRU icon
554
Prudential Financial
PRU
$42.3B
$1.96M 0.01%
16,734
+3,279
+24% +$378K
XLP icon
555
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.96M 0.01%
25,581
-1,117
-4% -$85.2K
FITB
556
Fifth Third Bancorp
FITB
$51.7B
$1.94M 0.01%
53,296
-55,238
-51% -$2.02M
WCN
557
Waste Connections
WCN
$42.7B
$1.94M 0.01%
11,085
-413
-4% -$69K
ENB icon
558
Enbridge
ENB
$121B
$1.93M 0.01%
54,165
+4,285
+9% +$153K
EMXC icon
559
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.93M 0.01%
32,547
+3,033
+10% +$175K
UBS icon
560
UBS Group
UBS
$172B
$1.91M 0.01%
64,574
+2,238
+4% +$66.5K
WTRG icon
561
Essential Utilities
WTRG
$11.2B
$1.91M 0.01%
51,078
+2,282
+5% +$84.7K
SFM icon
562
Sprouts Farmers Market
SFM
$7.23B
$1.9M 0.01%
22,745
-10,456
-31% -$762K
SANM icon
563
Sanmina
SANM
$11.2B
$1.9M 0.01%
28,606
-7
-0% -$448
CNI icon
564
Canadian National Railway
CNI
$78B
$1.89M 0.01%
15,961
-641
-4% -$80.3K
MET icon
565
MetLife
MET
$61.2B
$1.88M 0.01%
26,817
+914
+4% +$65.3K
SLV icon
566
iShares Silver Trust
SLV
$28.3B
$1.88M 0.01%
70,688
+311
+0.4% +$8.18K
EPAM icon
567
EPAM Systems
EPAM
$4.92B
$1.87M 0.01%
9,924
+129
+1% +$27.5K
RSG icon
568
Republic Services
RSG
$66.7B
$1.85M 0.01%
9,525
-603
-6% -$114K
TFC icon
569
Truist Financial
TFC
$63.7B
$1.84M 0.01%
47,450
-4,620
-9% -$175K
VMC icon
570
Vulcan Materials
VMC
$36.9B
$1.84M 0.01%
7,412
+349
+5% +$90.2K
BLDR icon
571
Builders FirstSource
BLDR
$7.82B
$1.83M 0.01%
13,257
+217
+2% +$36.8K
SYF icon
572
Synchrony
SYF
$24.5B
$1.83M 0.01%
38,824
-1,973
-5% -$85.7K
ZBH icon
573
Zimmer Biomet
ZBH
$17.8B
$1.83M 0.01%
16,881
+3,990
+31% +$470K
AMKR icon
574
Amkor Technology
AMKR
$15B
$1.83M 0.01%
45,710
+8,640
+23% +$286K
LNT icon
575
Alliant Energy
LNT
$19.1B
$1.83M 0.01%
35,937
-8,414
-19% -$423K
21 22
23
24 25

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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.