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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
LYG icon
926
Lloyds Banking Group
LYG
$89B
$482K ﹤0.01%
176,416
+59,253
+51% +$159K
BPRN icon
927
Princeton Bancorp
BPRN
$277M
$481K ﹤0.01%
14,525
+7,000
+93% +$212K
GAP
928
The Gap Inc
GAP
$7.07B
$480K ﹤0.01%
20,100
+7,922
+65% +$184K
WBD icon
929
Warner Bros
WBD
$63.4B
$479K ﹤0.01%
64,444
-4,853
-7% -$38.9K
CENTA icon
930
Central Garden & Pet Co Class A
CENTA
$2.39B
$479K ﹤0.01%
+14,487
New +$522K
ARCB icon
931
ArcBest
ARCB
$3.31B
$478K ﹤0.01%
4,467
+34
+0.8% +$4.1K
MUFG icon
932
Mitsubishi UFJ Financial
MUFG
$260B
$476K ﹤0.01%
44,049
-540
-1% -$5.48K
NSIT icon
933
Insight Enterprises
NSIT
$3.71B
$475K ﹤0.01%
2,394
-306
-11% -$59.5K
MFC icon
934
Manulife Financial
MFC
$73.2B
$473K ﹤0.01%
17,760
-3,737
-17% -$93.4K
TTEK icon
935
Tetra Tech
TTEK
$8.28B
$470K ﹤0.01%
11,495
+1,855
+19% +$75.6K
TRNS icon
936
Transcat
TRNS
$805M
$469K ﹤0.01%
3,918
+110
+3% +$13K
MTUM icon
937
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$467K ﹤0.01%
2,399
+22
+0.9% +$4.11K
ENVX icon
938
Enovix
ENVX
$923M
$466K ﹤0.01%
34,449
+163
+0.5% +$1.36K
SLF icon
939
Sun Life Financial
SLF
$46B
$466K ﹤0.01%
9,505
-50
-0.5% -$2.54K
SIGI icon
940
Selective Insurance
SIGI
$5.53B
$464K ﹤0.01%
4,946
-264
-5% -$25.9K
CTRA
941
DELISTED
Coterra Energy
CTRA
$462K ﹤0.01%
17,326
+330
+2% +$9.15K
SMPL icon
942
Simply Good Foods
SMPL
$943M
$461K ﹤0.01%
12,750
-12,913
-50% -$461K
DGII icon
943
Digi International
DGII
$2.55B
$459K ﹤0.01%
20,003
+603
+3% +$16.2K
KLIC icon
944
Kulicke & Soffa
KLIC
$5.14B
$451K ﹤0.01%
9,166
+30
+0.3% +$1.41K
LFUS icon
945
Littelfuse
LFUS
$10.2B
$445K ﹤0.01%
1,743
+96
+6% +$23.8K
CCEP icon
946
Coca-Cola Europacific Partners
CCEP
$48.1B
$444K ﹤0.01%
6,092
+675
+12% +$48.6K
GLOB icon
947
Globant
GLOB
$1.41B
$443K ﹤0.01%
+2,484
New +$438K
EXEL icon
948
Exelixis
EXEL
$14B
$441K ﹤0.01%
19,643
-4,778
-20% -$106K
CCJ icon
949
Cameco
CCJ
$38.9B
$441K ﹤0.01%
8,958
+94
+1% +$4.77K
ICF icon
950
iShares Select U.S. REIT ETF
ICF
$2.12B
$439K ﹤0.01%
7,658
– –
36 37
38
39 40

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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.