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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
HEI icon
976
HEICO Corp
HEI
$49.9B
$408K ﹤0.01%
1,826
– –
IWX icon
977
iShares Russell Top 200 Value ETF
IWX
$3.94B
$407K ﹤0.01%
5,441
– –
NTNX icon
978
Nutanix
NTNX
$15.4B
$406K ﹤0.01%
7,142
+164
+2% +$10.1K
LULU icon
979
lululemon athletica
LULU
$13.4B
$406K ﹤0.01%
1,358
-389
-22% -$130K
GOLF icon
980
Acushnet Holdings
GOLF
$6.08B
$398K ﹤0.01%
+6,264
New +$400K
MWA icon
981
Mueller Water Products
MWA
$3.94B
$396K ﹤0.01%
22,121
-4,116
-16% -$70.8K
CALM icon
982
Cal-Maine
CALM
$4.2B
$394K ﹤0.01%
6,449
+1
+0% +$59
LWLG icon
983
Lightwave Logic
LWLG
$945M
$392K ﹤0.01%
131,199
+366
+0.3% +$1.34K
AXON
984
Axon Enterprise
AXON
$42.4B
$391K ﹤0.01%
1,329
+2
+0.2% +$597
CSGP icon
985
CoStar Group
CSGP
$11.9B
$387K ﹤0.01%
5,225
+1,255
+32% +$106K
NDSN icon
986
Nordson
NDSN
$16.6B
$385K ﹤0.01%
1,661
+807
+94% +$203K
KBH icon
987
KB Home
KBH
$3.53B
$383K ﹤0.01%
5,460
+261
+5% +$17.8K
AMWD
988
DELISTED
American Woodmark
AMWD
$382K ﹤0.01%
4,858
-30
-0.6% -$2.71K
TRIP icon
989
TripAdvisor
TRIP
$1.66B
$381K ﹤0.01%
21,412
+500
+2% +$10.8K
ORA icon
990
Ormat Technologies
ORA
$6.28B
$380K ﹤0.01%
5,295
+1,781
+51% +$124K
AEM icon
991
Agnico Eagle Mines
AEM
$73B
$378K ﹤0.01%
5,786
-1,232
-18% -$80.4K
NGG icon
992
National Grid
NGG
$81.6B
$375K ﹤0.01%
7,013
-51
-0.7% -$3.08K
VTR icon
993
Ventas
VTR
$48.7B
$375K ﹤0.01%
7,315
+1,020
+16% +$47.8K
UAL icon
994
United Airlines
UAL
$39.1B
$368K ﹤0.01%
7,572
+11
+0.1% +$554
BTI icon
995
British American Tobacco
BTI
$131B
$367K ﹤0.01%
11,854
-695
-6% -$21.1K
FRT icon
996
Federal Realty Investment Trust
FRT
$11B
$366K ﹤0.01%
3,624
+87
+2% +$8.78K
APAM icon
997
Artisan Partners
APAM
$2.86B
$366K ﹤0.01%
+8,861
New +$382K
LNC icon
998
Lincoln National
LNC
$7.88B
$364K ﹤0.01%
11,714
+3,446
+42% +$104K
CSL icon
999
Carlisle Companies
CSL
$13.8B
$364K ﹤0.01%
898
-2,421
-73% -$975K
ACMR icon
1000
ACM Research
ACMR
$5.53B
$363K ﹤0.01%
+15,760
New +$399K
38 39
40
41 42

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EWA
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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.