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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
WAB icon
701
Wabtec
WAB
$51B
$959K ﹤0.01%
6,066
+774
+15% +$124K
FUN icon
702
Cedar Fair
FUN
$1.87B
$958K ﹤0.01%
17,635
– –
RCL icon
703
Royal Caribbean
RCL
$86.5B
$952K ﹤0.01%
5,970
+98
+2% +$14.1K
RL icon
704
Ralph Lauren
RL
$22.6B
$946K ﹤0.01%
5,405
-1,874
-26% -$324K
EL icon
705
Estee Lauder
EL
$30.7B
$938K ﹤0.01%
8,819
-203
-2% -$26.6K
KDP icon
706
Keurig Dr Pepper
KDP
$42.1B
$938K ﹤0.01%
28,069
+18,348
+189% +$609K
ANSS
707
DELISTED
Ansys
ANSS
$936K ﹤0.01%
2,912
+313
+12% +$103K
MAS icon
708
Masco
MAS
$16.5B
$932K ﹤0.01%
13,980
+172
+1% +$12.1K
HCA icon
709
HCA Healthcare
HCA
$91.7B
$930K ﹤0.01%
2,894
+133
+5% +$43.2K
PFG icon
710
Principal Financial Group
PFG
$24.5B
$919K ﹤0.01%
11,713
-332
-3% -$27K
RBC icon
711
RBC Bearings
RBC
$18.3B
$915K ﹤0.01%
3,393
+470
+16% +$126K
VONV icon
712
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$911K ﹤0.01%
11,900
-675
-5% -$51.9K
CPRT icon
713
Copart
CPRT
$28.5B
$910K ﹤0.01%
16,795
+2,247
+15% +$123K
PCVX icon
714
Vaxcyte
PCVX
$7.91B
$908K ﹤0.01%
12,019
+158
+1% +$10.8K
CAH icon
715
Cardinal Health
CAH
$54.5B
$903K ﹤0.01%
9,181
-9,255
-50% -$943K
COLB icon
716
Columbia Banking Systems
COLB
$8.81B
$896K ﹤0.01%
45,060
+7,416
+20% +$141K
XIFR
717
XPLR Infrastructure LP
XIFR
$1.12B
$895K ﹤0.01%
32,380
+1,150
+4% +$34.9K
TFX icon
718
Teleflex
TFX
$5.93B
$890K ﹤0.01%
4,232
-129
-3% -$27K
IDXX icon
719
Idexx Laboratories
IDXX
$44.9B
$890K ﹤0.01%
1,826
+380
+26% +$191K
BOX icon
720
Box
BOX
$4.37B
$888K ﹤0.01%
33,572
-678
-2% -$18.1K
FSV icon
721
FirstService
FSV
$6.58B
$887K ﹤0.01%
5,819
+160
+3% +$24.2K
CVSA
722
Covista Inc
CVSA
$4.28B
$885K ﹤0.01%
12,973
+55
+0.4% +$3.23K
VICI icon
723
VICI Properties
VICI
$30B
$884K ﹤0.01%
30,872
-40,578
-57% -$1.17M
SKYW icon
724
Skywest
SKYW
$4.5B
$881K ﹤0.01%
10,737
+22
+0.2% +$1.64K
ICFI icon
725
ICF International
ICFI
$1.5B
$878K ﹤0.01%
5,912
+25
+0.4% +$3.61K
27 28
29
30 31

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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.