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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
LOAR icon
826
Loar Holdings
LOAR
$6.71B
$618K ﹤0.01%
+11,565
New +$627K
SLP icon
827
Simulations Plus
SLP
$371M
$618K ﹤0.01%
12,702
+198
+2% +$9.34K
TDY icon
828
Teledyne Technologies
TDY
$29.8B
$617K ﹤0.01%
1,591
-2
-0.1% -$792
XBI icon
829
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$617K ﹤0.01%
6,654
– –
CHRW icon
830
C.H. Robinson
CHRW
$20.1B
$616K ﹤0.01%
6,986
+1,658
+31% +$132K
YUMC icon
831
Yum China
YUMC
$15.7B
$612K ﹤0.01%
19,842
-2,178
-10% -$79.7K
HXL icon
832
Hexcel
HXL
$8.22B
$611K ﹤0.01%
9,788
+905
+10% +$60.7K
IRM icon
833
Iron Mountain
IRM
$37.3B
$610K ﹤0.01%
6,806
-37
-0.5% -$3K
GDX icon
834
VanEck Gold Miners ETF
GDX
$22.7B
$609K ﹤0.01%
17,957
-3,024
-14% -$104K
PLUS icon
835
ePlus
PLUS
$2.43B
$609K ﹤0.01%
8,265
+39
+0.5% +$2.98K
PWB icon
836
Invesco Large Cap Growth ETF
PWB
$2.23B
$608K ﹤0.01%
6,442
– –
CHRD icon
837
Chord Energy
CHRD
$7.27B
$602K ﹤0.01%
3,592
+50
+1% +$8.87K
ITRI icon
838
Itron
ITRI
$4.71B
$602K ﹤0.01%
+6,086
New +$612K
FTRE icon
839
Fortrea Holdings
FTRE
$1.94B
$601K ﹤0.01%
25,764
-30,939
-55% -$960K
INDB icon
840
Independent Bank
INDB
$4.1B
$600K ﹤0.01%
11,820
-1,719
-13% -$86K
ESE icon
841
ESCO Technologies
ESE
$8.16B
$599K ﹤0.01%
5,707
+105
+2% +$11.1K
AXSM icon
842
Axsome Therapeutics
AXSM
$12B
$596K ﹤0.01%
7,403
+101
+1% +$7.48K
CHKP icon
843
Check Point Software Technologies
CHKP
$14.1B
$593K ﹤0.01%
3,595
-136
-4% -$21.2K
SCHE icon
844
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$591K ﹤0.01%
22,254
+17,032
+326% +$444K
DAL icon
845
Delta Air Lines
DAL
$58.7B
$590K ﹤0.01%
12,427
+361
+3% +$18K
IAU icon
846
iShares Gold Trust
IAU
$62.5B
$588K ﹤0.01%
13,393
-13,740
-51% -$607K
ARW icon
847
Arrow Electronics
ARW
$10.7B
$588K ﹤0.01%
4,870
+933
+24% +$119K
CLH icon
848
Clean Harbors
CLH
$16B
$588K ﹤0.01%
2,599
-2,060
-44% -$432K
EPAC icon
849
Enerpac Tool Group
EPAC
$1.89B
$587K ﹤0.01%
+15,363
New +$569K
WDFC icon
850
WD-40
WDFC
$3.14B
$586K ﹤0.01%
2,666
+24
+0.9% +$5.55K
32 33
34
35 36

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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.