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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
TMHC icon
651
Taylor Morrison
TMHC
$1.23M 0.01%
22,219
-6,505
-23% -$372K
PKG icon
652
Packaging Corp of America
PKG
$22.8B
$1.23M 0.01%
6,727
-45,633
-87% -$8.3M
SCI icon
653
Service Corp International
SCI
$11.8B
$1.21M 0.01%
17,044
+3,701
+28% +$263K
PHG icon
654
Philips
PHG
$24.7B
$1.18M 0.01%
50,686
+16,105
+47% +$362K
ATMU icon
655
Atmus Filtration Technologies
ATMU
$4.43B
$1.18M 0.01%
40,972
+19,832
+94% +$601K
SHAK icon
656
Shake Shack
SHAK
$2.51B
$1.18M 0.01%
13,094
+6
+0% +$585
BF.B icon
657
Brown-Forman Class B
BF.B
$13.2B
$1.17M 0.01%
27,203
-1,174
-4% -$55.2K
MTCH icon
658
Match Group
MTCH
$9.19B
$1.17M 0.01%
+38,589
New +$1.22M
ITT icon
659
ITT
ITT
$17.8B
$1.17M 0.01%
9,049
+4
+0% +$525
NEM icon
660
Newmont
NEM
$97.2B
$1.15M 0.01%
27,443
+6,397
+30% +$262K
SCHB icon
661
Schwab US Broad Market ETF
SCHB
$43B
$1.14M 0.01%
54,489
– –
LKQ icon
662
LKQ Corp
LKQ
$6.8B
$1.14M 0.01%
27,309
-40,835
-60% -$1.83M
ATI icon
663
ATI
ATI
$25.4B
$1.13M 0.01%
20,347
-6,339
-24% -$355K
TXT icon
664
Textron
TXT
$15.8B
$1.12M 0.01%
13,008
+463
+4% +$41.2K
AAON icon
665
Aaon
AAON
$7.83B
$1.12M 0.01%
12,789
-2,449
-16% -$200K
TM icon
666
Toyota
TM
$221B
$1.1M 0.01%
5,389
-213
-4% -$47.1K
ACM icon
667
Aecom
ACM
$9.48B
$1.1M 0.01%
12,512
+53
+0.4% +$4.83K
SUN icon
668
Sunoco
SUN
$14.1B
$1.1M 0.01%
+19,500
New +$1.06M
PRVA icon
669
Privia Health
PRVA
$3.12B
$1.08M 0.01%
62,383
+168
+0.3% +$2.98K
PSN icon
670
Parsons
PSN
$6.65B
$1.08M 0.01%
13,168
+17
+0.1% +$1.33K
LYB icon
671
LyondellBasell Industries
LYB
$19B
$1.07M 0.01%
11,205
+807
+8% +$80.1K
SONY icon
672
Sony
SONY
$133B
$1.07M 0.01%
62,885
+12,025
+24% +$199K
BEN icon
673
Franklin Resources
BEN
$17.3B
$1.07M 0.01%
47,673
+22,321
+88% +$538K
MNST icon
674
Monster Beverage
MNST
$96.4B
$1.06M 0.01%
21,248
+65
+0.3% +$3.44K
VNT icon
675
Vontier
VNT
$4.62B
$1.06M 0.01%
27,745
+706
+3% +$28.5K
25 26
27
28 29

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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.