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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
BLK icon
76
Blackrock
BLK
$164B
$62.8M 0.32%
79,771
-1,308
-2% -$1.02M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$121B
$62.3M 0.32%
132,818
-2,263
-2% -$982K
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$59.8M 0.3%
1,126,082
-9,423
-0.8% -$503K
LH icon
79
Labcorp
LH
$24.3B
$59.5M 0.3%
292,405
-8,372
-3% -$1.7M
FTNT icon
80
Fortinet
FTNT
$112B
$57.8M 0.29%
959,175
-54,260
-5% -$3.37M
NTAP icon
81
NetApp
NTAP
$32.9B
$57.6M 0.29%
446,964
+290,998
+187% +$32.7M
PVAL icon
82
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$57.2M 0.29%
1,574,948
+1,469,427
+1,393% +$52.4M
CL icon
83
Colgate-Palmolive
CL
$72.6B
$55.5M 0.28%
572,331
+45,672
+9% +$4.21M
TMO icon
84
Thermo Fisher Scientific
TMO
$211B
$53M 0.27%
95,919
-817
-0.8% -$468K
INCY icon
85
Incyte
INCY
$23.5B
$51.8M 0.26%
+853,987
New +$48.4M
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$51.5M 0.26%
1,239,711
-133,064
-10% -$5.95M
MLM icon
87
Martin Marietta Materials
MLM
$33.6B
$51.4M 0.26%
94,950
-1,848
-2% -$1.07M
AVGO icon
88
Broadcom
AVGO
$1.82T
$50.9M 0.26%
317,090
+11,530
+4% +$1.62M
PINS icon
89
Pinterest
PINS
$12.4B
$50M 0.25%
1,135,168
-29,351
-3% -$1.16M
SHW icon
90
Sherwin-Williams
SHW
$78.3B
$49.5M 0.25%
165,976
-2,809
-2% -$869K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$49.4M 0.25%
384,460
+5,178
+1% +$662K
UPS icon
92
United Parcel Service
UPS
$97.6B
$48.1M 0.24%
351,318
-13,247
-4% -$1.9M
PYPL icon
93
PayPal
PYPL
$49.5B
$46.9M 0.24%
808,982
-33,771
-4% -$2.15M
ICE icon
94
Intercontinental Exchange
ICE
$82.4B
$46.2M 0.23%
337,346
-13,450
-4% -$1.81M
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$44M 0.22%
257,436
+21,989
+9% +$3.61M
NVO
96
Novo Nordisk
NVO
$216B
$42.9M 0.22%
300,573
+14,253
+5% +$1.89M
CI icon
97
Cigna
CI
$76.6B
$42.2M 0.21%
127,544
-7,762
-6% -$2.68M
GLD icon
98
SPDR Gold Trust
GLD
$131B
$41.9M 0.21%
194,692
+1,481
+0.8% +$320K
CAT icon
99
Caterpillar
CAT
$409B
$41.5M 0.21%
124,617
+1,306
+1% +$453K
LRCX icon
100
Lam Research
LRCX
$382B
$41.2M 0.21%
386,980
-23,520
-6% -$2.26M
2 3
4
5 6

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CI Investments Inc
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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.