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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
SRPT icon
1001
Sarepta Therapeutics
SRPT
$1.68B
$362K ﹤0.01%
2,291
-342
-13% -$43.9K
WTW icon
1002
Willis Towers Watson
WTW
$28.6B
$361K ﹤0.01%
1,377
+237
+21% +$61.2K
WSFS icon
1003
WSFS Financial
WSFS
$4.14B
$361K ﹤0.01%
7,673
+691
+10% +$30.6K
WDC icon
1004
Western Digital
WDC
$172B
$354K ﹤0.01%
6,185
+1,830
+42% +$102K
AXS icon
1005
AXIS Capital
AXS
$8.63B
$352K ﹤0.01%
4,980
+349
+8% +$23.7K
BOH icon
1006
Bank of Hawaii
BOH
$3.17B
$351K ﹤0.01%
6,133
+18
+0.3% +$1.04K
LII icon
1007
Lennox International
LII
$19B
$349K ﹤0.01%
652
+71
+12% +$35K
L icon
1008
Loews
L
$24.4B
$348K ﹤0.01%
4,653
+310
+7% +$23.5K
RXO icon
1009
RXO
RXO
$3.98B
$347K ﹤0.01%
13,273
+114
+0.9% +$2.37K
NTR icon
1010
Nutrien
NTR
$32.4B
$345K ﹤0.01%
6,778
-221
-3% -$12.1K
FUL icon
1011
H.B. Fuller
FUL
$3.04B
$344K ﹤0.01%
+4,467
New +$348K
HLMN icon
1012
Hillman Solutions
HLMN
$1.58B
$343K ﹤0.01%
38,709
+1,065
+3% +$10K
FOXF icon
1013
Fox Factory Holding Corp
FOXF
$779M
$342K ﹤0.01%
7,098
+912
+15% +$41.2K
ALC icon
1014
Alcon
ALC
$32.8B
$341K ﹤0.01%
3,829
-18
-0.5% -$1.54K
CM icon
1015
Canadian Imperial Bank of Commerce
CM
$108B
$340K ﹤0.01%
7,154
-246
-3% -$11.9K
STLA icon
1016
Stellantis
STLA
$16.5B
$340K ﹤0.01%
17,120
+80
+0.5% +$1.85K
TTC icon
1017
Toro Company
TTC
$9.01B
$339K ﹤0.01%
3,620
+1,177
+48% +$104K
FORM icon
1018
FormFactor
FORM
$7.7B
$338K ﹤0.01%
5,580
+285
+5% +$14.9K
AVT icon
1019
Avnet
AVT
$7.25B
$337K ﹤0.01%
6,551
-351
-5% -$18K
SMCI icon
1020
Super Micro Computer
SMCI
$19.3B
$337K ﹤0.01%
4,110
-39,240
-91% -$3.35M
HRL icon
1021
Hormel Foods
HRL
$14.3B
$336K ﹤0.01%
11,035
+2,080
+23% +$70K
DOC icon
1022
Healthpeak Properties
DOC
$15.5B
$331K ﹤0.01%
16,896
+789
+5% +$15.1K
CYBR
1023
DELISTED
CyberArk
CYBR
$331K ﹤0.01%
1,210
-75
-6% -$18.4K
WPC icon
1024
W.P. Carey
WPC
$17B
$330K ﹤0.01%
5,994
-101
-2% -$5.69K
HEFA icon
1025
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$330K ﹤0.01%
9,268
-25
-0.3% -$877
39 40
41
42 43

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EWA
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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.