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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
DLR icon
601
Digital Realty Trust
DLR
$72.4B
$1.58M 0.01%
10,397
-49
-0.5% -$7.04K
MTD icon
602
Mettler-Toledo International
MTD
$27B
$1.58M 0.01%
1,130
+96
+9% +$131K
CPRX
603
DELISTED
Catalyst Pharmaceutical
CPRX
$1.57M 0.01%
101,599
+1,249
+1% +$19.4K
IYW icon
604
iShares US Technology ETF
IYW
$23.3B
$1.57M 0.01%
10,441
+241
+2% +$33.3K
GNTX icon
605
Gentex
GNTX
$4.88B
$1.56M 0.01%
46,327
-53,089
-53% -$1.83M
ED icon
606
Consolidated Edison
ED
$41.1B
$1.56M 0.01%
17,454
-12,805
-42% -$1.19M
LUV icon
607
Southwest Airlines
LUV
$22.2B
$1.56M 0.01%
54,528
+3,686
+7% +$103K
VECO icon
608
Veeco
VECO
$2.96B
$1.54M 0.01%
33,006
+11
+0% +$435
TRP icon
609
TC Energy
TRP
$71.2B
$1.54M 0.01%
40,649
+4,255
+12% +$161K
AES icon
610
AES
AES
$10.6B
$1.54M 0.01%
87,443
-26,628
-23% -$506K
TRI icon
611
Thomson Reuters
TRI
$42.7B
$1.53M 0.01%
8,961
-128
-1% -$21.2K
NBIX icon
612
Neurocrine Biosciences
NBIX
$17.7B
$1.53M 0.01%
11,089
-1,862
-14% -$255K
WRK
613
DELISTED
WestRock Company
WRK
$1.52M 0.01%
30,288
-793
-3% -$40K
NOVT icon
614
Novanta
NOVT
$5.01B
$1.52M 0.01%
9,298
+686
+8% +$111K
FN icon
615
Fabrinet
FN
$16.9B
$1.48M 0.01%
6,046
+3,105
+106% +$659K
EXPD icon
616
Expeditors International
EXPD
$22.4B
$1.43M 0.01%
11,470
-103,080
-90% -$12.3M
DELL icon
617
Dell
DELL
$276B
$1.42M 0.01%
10,331
-54
-0.5% -$7.24K
BG icon
618
Bunge Global
BG
$22.8B
$1.42M 0.01%
13,331
+9,042
+211% +$949K
BN icon
619
Brookfield
BN
$103B
$1.42M 0.01%
51,282
+16,429
+47% +$458K
CPNG icon
620
Coupang
CPNG
$28.6B
$1.42M 0.01%
+67,651
New +$1.47M
CSW
621
CSW Industrials
CSW
$4.78B
$1.41M 0.01%
5,297
+2,444
+86% +$606K
LBRDK icon
622
Liberty Broadband Class C
LBRDK
$4.44B
$1.4M 0.01%
25,603
+4,061
+19% +$210K
DHI icon
623
D.R. Horton
DHI
$41.3B
$1.4M 0.01%
9,944
-15,401
-61% -$2.26M
UBER icon
624
Uber
UBER
$139B
$1.4M 0.01%
19,257
-49,421
-72% -$3.43M
HESM icon
625
Hess Midstream
HESM
$5.11B
$1.39M 0.01%
38,200
– –
23 24
25
26 27

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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.