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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
HAS icon
951
Hasbro
HAS
$12.8B
$438K ﹤0.01%
7,491
+447
+6% +$26.5K
APTV icon
952
Aptiv
APTV
$12.2B
$435K ﹤0.01%
6,179
+1,716
+38% +$132K
DVYE icon
953
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$435K ﹤0.01%
16,000
– –
CFR icon
954
Cullen/Frost Bankers
CFR
$10.3B
$434K ﹤0.01%
4,273
+190
+5% +$19.9K
DB icon
955
Deutsche Bank
DB
$67.9B
$432K ﹤0.01%
27,111
+218
+0.8% +$3.57K
EPRT icon
956
Essential Properties Realty Trust
EPRT
$6.9B
$432K ﹤0.01%
15,581
+348
+2% +$9.28K
ING icon
957
ING
ING
$95.7B
$431K ﹤0.01%
25,175
-10,054
-29% -$171K
HLI icon
958
Houlihan Lokey
HLI
$9.87B
$431K ﹤0.01%
3,199
+835
+35% +$109K
VFVA icon
959
Vanguard US Value Factor ETF
VFVA
$890M
$427K ﹤0.01%
3,778
– –
OXM icon
960
Oxford Industries
OXM
$602M
$426K ﹤0.01%
4,250
+42
+1% +$4.43K
DECK icon
961
Deckers Outdoor
DECK
$13.3B
$423K ﹤0.01%
2,622
+912
+53% +$140K
STX icon
962
Seagate
STX
$185B
$420K ﹤0.01%
4,066
-31
-0.8% -$2.9K
BAC.PRL icon
963
Bank of America Series L
BAC.PRL
$3.97B
$419K ﹤0.01%
350
– –
NSSC icon
964
Napco Security Technologies
NSSC
$1.3B
$416K ﹤0.01%
+8,000
New +$366K
IGM icon
965
iShares Expanded Tech Sector ETF
IGM
$9.92B
$414K ﹤0.01%
4,392
– –
PYCR
966
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$414K ﹤0.01%
32,587
+3,000
+10% +$44.9K
MAN icon
967
ManpowerGroup
MAN
$2.5B
$414K ﹤0.01%
5,928
-38
-0.6% -$2.81K
SKWD icon
968
Skyward Specialty Insurance
SKWD
$2.49B
$412K ﹤0.01%
11,395
-12,285
-52% -$446K
MHK icon
969
Mohawk Industries
MHK
$7.05B
$412K ﹤0.01%
3,626
+269
+8% +$31.3K
DLB icon
970
Dolby
DLB
$4.85B
$412K ﹤0.01%
5,194
-37,900
-88% -$3.05M
MRNA icon
971
Moderna
MRNA
$22.1B
$411K ﹤0.01%
3,463
+471
+16% +$59.6K
WK icon
972
Workiva
WK
$3.13B
$411K ﹤0.01%
5,627
-4,612
-45% -$363K
PODD icon
973
Insulet
PODD
$11.4B
$410K ﹤0.01%
2,033
+246
+14% +$44.3K
PVH icon
974
PVH
PVH
$3.87B
$409K ﹤0.01%
3,860
+26
+0.7% +$2.94K
BBIO icon
975
BridgeBio Pharma
BBIO
$16.5B
$409K ﹤0.01%
16,128
+194
+1% +$5.3K
37 38
39
40 41

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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.