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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
RMD icon
676
ResMed
RMD
$30.3B
$1.05M 0.01%
5,498
+604
+12% +$123K
OSIS icon
677
OSI Systems
OSIS
$3.64B
$1.05M 0.01%
7,645
+3,980
+109% +$549K
XEL icon
678
Xcel Energy
XEL
$51.3B
$1.05M 0.01%
19,679
+111
+0.6% +$6.04K
EEMV icon
679
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$1.05M 0.01%
18,294
-5,084
-22% -$288K
ICUI icon
680
ICU Medical
ICUI
$4.16B
$1.04M 0.01%
8,794
-103
-1% -$10.8K
VDC icon
681
Vanguard Consumer Staples ETF
VDC
$8.27B
$1.04M 0.01%
5,141
+84
+2% +$17.1K
HSBC icon
682
HSBC
HSBC
$352B
$1.04M 0.01%
23,943
+5,513
+30% +$237K
O icon
683
Realty Income
O
$61.8B
$1.03M 0.01%
19,554
-779
-4% -$41.6K
FMC icon
684
FMC
FMC
$1.43B
$1.03M 0.01%
17,873
-2,479
-12% -$148K
GNRC icon
685
Generac Holdings
GNRC
$11.2B
$1.03M 0.01%
7,775
+3,129
+67% +$432K
WLKP icon
686
Westlake Chemical Partners
WLKP
$770M
$1.03M 0.01%
45,478
– –
HDEF icon
687
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$1.02M 0.01%
41,900
– –
SWX icon
688
Southwest Gas
SWX
$6.77B
$1.02M 0.01%
14,449
+161
+1% +$12.1K
VST icon
689
Vistra
VST
$50.1B
$1.01M 0.01%
11,772
-18,118
-61% -$1.52M
OGS icon
690
ONE Gas
OGS
$5.15B
$1.01M 0.01%
15,815
+66
+0.4% +$4.14K
MLI icon
691
Mueller Industries
MLI
$14.4B
$1M 0.01%
35,282
+5,086
+17% +$142K
MKC icon
692
McCormick & Company Non-Voting
MKC
$13.9B
$996K 0.01%
14,034
-681
-5% -$49.6K
ONB icon
693
Old National Bancorp
ONB
$10.2B
$984K 0.01%
57,230
+1,324
+2% +$22K
MIDD icon
694
Middleby
MIDD
$6.18B
$982K 0.01%
8,009
-42
-0.5% -$5.7K
WHD icon
695
Cactus
WHD
$3.73B
$979K 0.01%
18,557
+6,590
+55% +$336K
FTAI icon
696
FTAI Aviation
FTAI
$20.6B
$973K ﹤0.01%
9,429
+2,609
+38% +$207K
ADM icon
697
Archer Daniels Midland
ADM
$40.6B
$968K ﹤0.01%
16,020
+1,062
+7% +$65.1K
ESI icon
698
Element Solutions
ESI
$8.66B
$964K ﹤0.01%
35,561
+5,972
+20% +$147K
VGK icon
699
Vanguard FTSE Europe ETF
VGK
$30.1B
$962K ﹤0.01%
14,415
+4,014
+39% +$272K
LNW
700
DELISTED
Light & Wonder
LNW
$962K ﹤0.01%
9,177
-495
-5% -$47.3K
26 27
28
29 30

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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.