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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
GTLS
801
DELISTED
Chart Industries
GTLS
$676K ﹤0.01%
4,680
+6
+0.1% +$906
ACLS icon
802
Axcelis
ACLS
$3.63B
$675K ﹤0.01%
+4,748
New +$547K
CRH icon
803
CRH
CRH
$68.9B
$674K ﹤0.01%
8,992
-4,200
-32% -$335K
NMIH icon
804
NMI Holdings
NMIH
$3.34B
$674K ﹤0.01%
19,804
+629
+3% +$20.2K
IDA icon
805
Idacorp
IDA
$8.23B
$673K ﹤0.01%
7,224
+298
+4% +$28K
QLYS icon
806
Qualys
QLYS
$4.8B
$663K ﹤0.01%
4,646
+162
+4% +$24.7K
CW icon
807
Curtiss-Wright
CW
$26.7B
$655K ﹤0.01%
2,417
-3,034
-56% -$811K
FTS icon
808
Fortis
FTS
$29.8B
$652K ﹤0.01%
+16,778
New +$662K
QTWO icon
809
Q2 Holdings
QTWO
$3.76B
$643K ﹤0.01%
10,662
+245
+2% +$14.1K
WELL icon
810
Welltower
WELL
$174B
$642K ﹤0.01%
6,159
+148
+2% +$14.5K
BXP icon
811
Boston Properties
BXP
$11.2B
$637K ﹤0.01%
10,350
+291
+3% +$17.8K
HSIC icon
812
Henry Schein
HSIC
$9.74B
$637K ﹤0.01%
9,933
-199
-2% -$14K
CGBD icon
813
Carlyle Secured Lending
CGBD
$717M
$636K ﹤0.01%
35,829
– –
AIN icon
814
Albany International
AIN
$2.16B
$635K ﹤0.01%
7,523
-1,667
-18% -$145K
GEN icon
815
Gen Digital
GEN
$16.6B
$634K ﹤0.01%
25,376
-31,902
-56% -$730K
HWM icon
816
Howmet Aerospace
HWM
$114B
$633K ﹤0.01%
8,154
-1,078
-12% -$81.6K
RELX icon
817
RELX
RELX
$66.1B
$633K ﹤0.01%
13,791
-148
-1% -$6.42K
ATR icon
818
AptarGroup
ATR
$8.75B
$631K ﹤0.01%
4,481
-15,655
-78% -$2.26M
XLRE icon
819
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
$628K ﹤0.01%
16,338
+6,619
+68% +$249K
SITE icon
820
SiteOne Landscape Supply
SITE
$4.56B
$626K ﹤0.01%
5,160
+129
+3% +$19.5K
CBSH icon
821
Commerce Bancshares
CBSH
$8.59B
$625K ﹤0.01%
12,349
-223
-2% -$11K
CPK icon
822
Chesapeake Utilities
CPK
$3.36B
$624K ﹤0.01%
5,878
-40
-0.7% -$4.28K
CRDO icon
823
Credo Technology Group
CRDO
$36.1B
$622K ﹤0.01%
19,459
-7,311
-27% -$162K
AROC icon
824
Archrock
AROC
$6.17B
$620K ﹤0.01%
30,647
-15,276
-33% -$303K
AMPH icon
825
Amphastar Pharmaceuticals
AMPH
$882M
$618K ﹤0.01%
15,445
-1,591
-9% -$65.9K
31 32
33
34 35

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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.