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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
VHT icon
576
Vanguard Health Care ETF
VHT
$18.3B
$1.83M 0.01%
6,863
– –
FANG icon
577
Diamondback Energy
FANG
$55.1B
$1.82M 0.01%
9,081
+49
+0.5% +$9.73K
EOG icon
578
EOG Resources
EOG
$74.7B
$1.81M 0.01%
14,380
+4,155
+41% +$533K
CRBN icon
579
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$1.8M 0.01%
9,841
-142
-1% -$25.4K
AVY icon
580
Avery Dennison
AVY
$12.5B
$1.8M 0.01%
8,226
-76
-0.9% -$16.9K
BRO icon
581
Brown & Brown
BRO
$23.6B
$1.79M 0.01%
20,026
+2,635
+15% +$229K
VYMI icon
582
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.78M 0.01%
25,920
– –
CWST icon
583
Casella Waste Systems
CWST
$5.68B
$1.78M 0.01%
17,900
+394
+2% +$37.9K
LRN icon
584
Stride
LRN
$3.83B
$1.77M 0.01%
25,080
+433
+2% +$28.9K
DRI icon
585
Darden Restaurants
DRI
$23.4B
$1.76M 0.01%
11,649
-125
-1% -$19K
VRSK icon
586
Verisk Analytics
VRSK
$27.1B
$1.75M 0.01%
6,501
+558
+9% +$137K
F icon
587
Ford
F
$58.5B
$1.75M 0.01%
139,605
-4,423
-3% -$54.7K
ROAD icon
588
Construction Partners
ROAD
$5.94B
$1.74M 0.01%
31,594
+780
+3% +$43.2K
SJM icon
589
J.M. Smucker
SJM
$12.9B
$1.71M 0.01%
15,646
+2,165
+16% +$245K
HRB icon
590
H&R Block
HRB
$5.37B
$1.7M 0.01%
31,355
-55,321
-64% -$2.75M
VONE icon
591
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.69M 0.01%
6,880
– –
SSD icon
592
Simpson Manufacturing
SSD
$7.95B
$1.69M 0.01%
10,031
+660
+7% +$116K
BCPC
593
Balchem Corp
BCPC
$5.29B
$1.69M 0.01%
10,972
+437
+4% +$65.8K
NU icon
594
Nu Holdings
NU
$70.2B
$1.68M 0.01%
130,112
+7,509
+6% +$87.4K
TRMB icon
595
Trimble
TRMB
$13B
$1.66M 0.01%
+29,620
New +$1.71M
BALL icon
596
Ball Corp
BALL
$17.2B
$1.65M 0.01%
27,549
+2,553
+10% +$171K
CMC icon
597
Commercial Metals
CMC
$7.53B
$1.63M 0.01%
29,567
+1,986
+7% +$110K
EVRG icon
598
Evergy
EVRG
$19.8B
$1.62M 0.01%
30,519
+85
+0.3% +$4.52K
PPL
599
PPL Corp
PPL
$27.1B
$1.6M 0.01%
57,828
-491
-0.8% -$13.8K
NVT icon
600
nVent Electric
NVT
$24.1B
$1.6M 0.01%
20,841
-1,803
-8% -$140K
22 23
24
25 26

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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.