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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
MOD icon
776
Modine Manufacturing
MOD
$11B
$731K ﹤0.01%
7,292
-1,073
-13% -$103K
RWR icon
777
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$727K ﹤0.01%
7,812
+3,012
+63% +$273K
EQNR icon
778
Equinor
EQNR
$90.9B
$727K ﹤0.01%
25,460
+33
+0.1% +$920
SWK icon
779
Stanley Black & Decker
SWK
$14.6B
$724K ﹤0.01%
9,061
+347
+4% +$30.6K
HMC icon
780
Honda
HMC
$39.3B
$722K ﹤0.01%
22,403
+3,254
+17% +$110K
XLB icon
781
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$718K ﹤0.01%
16,254
+3,400
+26% +$154K
GTES icon
782
Gates Industrial Corporation Ltd.
GTES
$6.69B
$711K ﹤0.01%
44,952
-65,827
-59% -$1.12M
BL icon
783
BlackLine
BL
$1.87B
$710K ﹤0.01%
14,650
+5,395
+58% +$296K
OVV icon
784
Ovintiv
OVV
$16.4B
$708K ﹤0.01%
15,109
+7,795
+107% +$392K
VRNS icon
785
Varonis Systems
VRNS
$5.13B
$707K ﹤0.01%
14,731
+957
+7% +$42.4K
SAN icon
786
Banco Santander
SAN
$200B
$705K ﹤0.01%
152,282
+37,488
+33% +$185K
SCCO icon
787
Southern Copper
SCCO
$140B
$704K ﹤0.01%
6,983
+98
+1% +$10.4K
M icon
788
Macy's
M
$6.62B
$697K ﹤0.01%
36,288
-235,491
-87% -$4.5M
KNTK icon
789
Kinetik
KNTK
$3.64B
$696K ﹤0.01%
16,793
+60
+0.4% +$2.38K
TREX icon
790
Trex
TREX
$4.57B
$695K ﹤0.01%
9,375
+1,469
+19% +$129K
URBN icon
791
Urban Outfitters
URBN
$6.44B
$694K ﹤0.01%
16,916
– –
COCO icon
792
Vita Coco
COCO
$3.97B
$693K ﹤0.01%
+24,898
New +$660K
WTM icon
793
White Mountains Insurance
WTM
$5.46B
$685K ﹤0.01%
377
-62
-14% -$110K
RGEN icon
794
Repligen
RGEN
$8.2B
$685K ﹤0.01%
5,430
+1,035
+24% +$162K
AIT icon
795
Applied Industrial Technologies
AIT
$12.9B
$684K ﹤0.01%
3,525
-587
-14% -$112K
FOR icon
796
Forestar Group
FOR
$1.5B
$682K ﹤0.01%
21,333
+1,450
+7% +$49.1K
CASH icon
797
Pathward Financial
CASH
$1.87B
$680K ﹤0.01%
12,016
+158
+1% +$8.31K
IYF icon
798
iShares US Financials ETF
IYF
$4.74B
$677K ﹤0.01%
7,162
– –
PTF icon
799
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$677K ﹤0.01%
10,924
– –
FSS icon
800
Federal Signal
FSS
$7.19B
$676K ﹤0.01%
8,077
+86
+1% +$7.31K
30 31
32
33 34

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EWA
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MIC
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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.