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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
IVZ icon
1051
Invesco
IVZ
$13.3B
$309K ﹤0.01%
20,687
+283
+1% +$4.35K
INGN icon
1052
Inogen
INGN
$171M
$309K ﹤0.01%
38,010
-3,000
-7% -$23.2K
GNR icon
1053
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$309K ﹤0.01%
5,533
-1,819
-25% -$106K
EQT icon
1054
EQT Corp
EQT
$32.5B
$307K ﹤0.01%
8,312
-24,432
-75% -$957K
OSCR icon
1055
Oscar Health
OSCR
$8.54B
$306K ﹤0.01%
+19,317
New +$355K
SGOL icon
1056
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$306K ﹤0.01%
13,750
– –
GDDY icon
1057
GoDaddy
GDDY
$12.8B
$305K ﹤0.01%
+2,184
New +$288K
MSA icon
1058
Mine Safety
MSA
$6.78B
$304K ﹤0.01%
1,619
+295
+22% +$54.8K
FTI icon
1059
TechnipFMC
FTI
$29.9B
$301K ﹤0.01%
+11,506
New +$296K
RLI icon
1060
RLI Corp
RLI
$5.88B
$301K ﹤0.01%
4,272
+234
+6% +$16.7K
E icon
1061
ENI
E
$73.5B
$299K ﹤0.01%
+9,714
New +$308K
HDB icon
1062
HDFC Bank
HDB
$119B
$298K ﹤0.01%
+9,280
New +$272K
NCLH icon
1063
Norwegian Cruise Line
NCLH
$9.2B
$297K ﹤0.01%
15,820
+255
+2% +$4.48K
IX icon
1064
ORIX
IX
$43.9B
$294K ﹤0.01%
+13,195
New +$282K
PRFT
1065
DELISTED
Perficient Inc
PRFT
$293K ﹤0.01%
+3,922
New +$250K
PLTR icon
1066
Palantir
PLTR
$315B
$292K ﹤0.01%
11,518
-1,078
-9% -$24.3K
AFG icon
1067
American Financial Group
AFG
$12B
$291K ﹤0.01%
2,366
+28
+1% +$3.6K
CABO icon
1068
Cable One
CABO
$224M
$291K ﹤0.01%
821
+117
+17% +$44.8K
PINC
1069
DELISTED
Premier
PINC
$288K ﹤0.01%
15,448
-28,498
-65% -$565K
SON icon
1070
Sonoco
SON
$5.8B
$288K ﹤0.01%
5,675
-7,340
-56% -$424K
COIN icon
1071
Coinbase
COIN
$44.1B
$287K ﹤0.01%
1,293
-393
-23% -$90.4K
TXRH icon
1072
Texas Roadhouse
TXRH
$13.2B
$287K ﹤0.01%
1,673
+189
+13% +$30.8K
ALE
1073
DELISTED
Allete
ALE
$286K ﹤0.01%
4,587
-9,149
-67% -$564K
DRH icon
1074
Diamondrock Hospitality Co
DRH
$2.64B
$286K ﹤0.01%
+33,842
New +$295K
HII icon
1075
Huntington Ingalls Industries
HII
$11.4B
$285K ﹤0.01%
1,159
+40
+4% +$10.4K
41 42
43
44 45

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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.