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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
STVN icon
851
Stevanato
STVN
$5.42B
$585K ﹤0.01%
31,891
+5,160
+19% +$120K
WY icon
852
Weyerhaeuser
WY
$17.8B
$584K ﹤0.01%
20,554
-24,148
-54% -$747K
AMH icon
853
American Homes 4 Rent
AMH
$12.2B
$581K ﹤0.01%
15,637
-10,604
-40% -$382K
URTH icon
854
iShares MSCI World ETF
URTH
$7.9B
$579K ﹤0.01%
+3,927
New +$566K
HEI.A icon
855
HEICO Corp Class A
HEI.A
$36.2B
$578K ﹤0.01%
3,254
+696
+27% +$118K
ATKR icon
856
Atkore
ATKR
$2.56B
$576K ﹤0.01%
4,267
+111
+3% +$17.7K
DXCM icon
857
DexCom
DXCM
$29.1B
$573K ﹤0.01%
5,056
+879
+21% +$111K
KNF icon
858
Knife River
KNF
$4.49B
$571K ﹤0.01%
8,136
-4,941
-38% -$369K
KRG icon
859
Kite Realty
KRG
$5.96B
$570K ﹤0.01%
25,457
-12,976
-34% -$276K
VSS icon
860
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$567K ﹤0.01%
4,822
-152
-3% -$17.8K
HOLX
861
DELISTED
Hologic
HOLX
$566K ﹤0.01%
7,618
-460
-6% -$34.5K
CWAN
862
DELISTED
Clearwater Analytics
CWAN
$565K ﹤0.01%
30,485
+2,600
+9% +$46.9K
KMX icon
863
CarMax
KMX
$8.25B
$564K ﹤0.01%
7,697
+501
+7% +$36.1K
AZTA icon
864
Azenta
AZTA
$1.29B
$563K ﹤0.01%
10,700
+939
+10% +$50.2K
AAXJ icon
865
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.57B
$563K ﹤0.01%
7,821
-7,850
-50% -$550K
SU icon
866
Suncor Energy
SU
$76.4B
$563K ﹤0.01%
14,768
-565
-4% -$21.8K
TRNO icon
867
Terreno Realty
TRNO
$7.81B
$559K ﹤0.01%
9,452
-8,130
-46% -$467K
GTLB icon
868
GitLab
GTLB
$5.66B
$558K ﹤0.01%
+11,230
New +$584K
AVB icon
869
AvalonBay Communities
AVB
$27.2B
$558K ﹤0.01%
2,696
+42
+2% +$8.12K
PRFZ icon
870
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$557K ﹤0.01%
14,602
+2
+0% +$76
SPYG icon
871
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
$557K ﹤0.01%
6,948
– –
IOO icon
872
iShares Global 100 ETF
IOO
$8.69B
$556K ﹤0.01%
5,752
– –
J icon
873
Jacobs Solutions
J
$16.4B
$552K ﹤0.01%
4,774
-2,979
-38% -$349K
ELAN icon
874
Elanco Animal Health
ELAN
$12.9B
$551K ﹤0.01%
38,178
-6,737
-15% -$108K
HGV icon
875
Hilton Grand Vacations
HGV
$4.03B
$549K ﹤0.01%
13,569
+1,416
+12% +$60.1K
33 34
35
36 37

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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.