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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
CASY icon
726
Casey's General Stores
CASY
$31.8B
$877K ﹤0.01%
2,299
-31,506
-93% -$10.5M
MGY icon
727
Magnolia Oil & Gas
MGY
$5.59B
$875K ﹤0.01%
+34,545
New +$881K
AM icon
728
Antero Midstream
AM
$10.4B
$875K ﹤0.01%
59,348
+926
+2% +$13.3K
ITCI
729
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$874K ﹤0.01%
+12,758
New +$885K
MTH icon
730
Meritage Homes
MTH
$4.91B
$872K ﹤0.01%
10,776
-2,608
-19% -$219K
TDW icon
731
Tidewater
TDW
$3.71B
$872K ﹤0.01%
+9,158
New +$903K
ESNT icon
732
Essent Group
ESNT
$6.24B
$868K ﹤0.01%
15,445
+34
+0.2% +$1.89K
STZ icon
733
Constellation Brands
STZ
$22.7B
$863K ﹤0.01%
3,354
+634
+23% +$163K
BOOT icon
734
Boot Barn
BOOT
$4.82B
$859K ﹤0.01%
6,660
+1,667
+33% +$188K
DRS icon
735
Leonardo DRS
DRS
$12.9B
$855K ﹤0.01%
33,525
-18,050
-35% -$413K
LMAT icon
736
LeMaitre Vascular
LMAT
$2.34B
$854K ﹤0.01%
10,376
+285
+3% +$20.9K
TXO icon
737
TXO Partners LP
TXO
$707M
$844K ﹤0.01%
41,847
+16,050
+62% +$319K
QQEW icon
738
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$843K ﹤0.01%
6,834
-833
-11% -$101K
BR icon
739
Broadridge
BR
$18.3B
$842K ﹤0.01%
4,276
-180
-4% -$35.7K
COOP
740
DELISTED
Mr. Cooper
COOP
$839K ﹤0.01%
10,328
+4,644
+82% +$373K
CFG icon
741
Citizens Financial Group
CFG
$30.5B
$835K ﹤0.01%
23,173
+364
+2% +$12.7K
KEY icon
742
KeyCorp
KEY
$24.1B
$834K ﹤0.01%
58,703
-459
-0.8% -$6.66K
BBY icon
743
Best Buy
BBY
$18.8B
$830K ﹤0.01%
9,844
-2,127
-18% -$169K
MRO
744
DELISTED
Marathon Oil Corporation
MRO
$828K ﹤0.01%
28,863
-71
-0.2% -$1.97K
EXR icon
745
Extra Space Storage
EXR
$31.9B
$826K ﹤0.01%
5,312
+141
+3% +$20.6K
FDS icon
746
Factset
FDS
$10B
$825K ﹤0.01%
2,021
+175
+9% +$74.4K
CADE
747
DELISTED
Cadence Bank
CADE
$825K ﹤0.01%
+29,161
New +$820K
VDE icon
748
Vanguard Energy ETF
VDE
$9.75B
$822K ﹤0.01%
6,442
+26
+0.4% +$3.38K
AEIS icon
749
Advanced Energy
AEIS
$10.8B
$821K ﹤0.01%
7,553
+2,863
+61% +$293K
XLC icon
750
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$806K ﹤0.01%
9,415
– –
28 29
30
31 32

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SLAM
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EWA
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MIC
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P
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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.