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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
WDS icon
1076
Woodside Energy
WDS
$41.4B
$283K ﹤0.01%
15,052
-77
-0.5% -$1.43K
GIL icon
1077
Gildan
GIL
$9.38B
$283K ﹤0.01%
+7,452
New +$270K
VC icon
1078
Visteon
VC
$2.82B
$281K ﹤0.01%
2,634
-1,095
-29% -$121K
CBZ icon
1079
CBIZ
CBZ
$2.39B
$281K ﹤0.01%
3,792
+198
+6% +$15K
POWI icon
1080
Power Integrations
POWI
$3.53B
$281K ﹤0.01%
3,997
-461
-10% -$33.1K
KURA icon
1081
Kura Oncology
KURA
$901M
$278K ﹤0.01%
13,485
+730
+6% +$15K
ASX icon
1082
ASE Group
ASX
$80.2B
$277K ﹤0.01%
24,223
+2,314
+11% +$25.1K
UHS icon
1083
Universal Health Services
UHS
$9.64B
$274K ﹤0.01%
1,483
+46
+3% +$8.14K
PFGC icon
1084
Performance Food Group
PFGC
$18B
$274K ﹤0.01%
4,143
+1,115
+37% +$77.7K
IEV icon
1085
iShares Europe ETF
IEV
$1.64B
$274K ﹤0.01%
5,000
– –
IXN icon
1086
iShares Global Tech ETF
IXN
$8.27B
$273K ﹤0.01%
3,300
– –
XRX icon
1087
Xerox
XRX
$357M
$273K ﹤0.01%
23,503
+189
+0.8% +$2.74K
BRX icon
1088
Brixmor Property Group
BRX
$9.93B
$270K ﹤0.01%
11,706
-55,117
-82% -$1.22M
B
1089
Barrick Mining
B
$62.6B
$269K ﹤0.01%
+16,155
New +$274K
WBA
1090
DELISTED
Walgreens Boots Alliance
WBA
$267K ﹤0.01%
22,069
-18,629
-46% -$316K
GGAL icon
1091
Galicia Financial Group
GGAL
$8.03B
$266K ﹤0.01%
8,715
– –
APA icon
1092
APA Corp
APA
$12.3B
$266K ﹤0.01%
9,028
-4,184
-32% -$129K
LYV icon
1093
Live Nation Entertainment
LYV
$41.7B
$266K ﹤0.01%
2,835
+458
+19% +$43.3K
HES
1094
DELISTED
Hess
HES
$265K ﹤0.01%
1,794
+47
+3% +$7.2K
DAR icon
1095
Darling Ingredients
DAR
$9.62B
$264K ﹤0.01%
7,197
+2,191
+44% +$90.9K
WERN icon
1096
Werner Enterprises
WERN
$2.42B
$264K ﹤0.01%
7,355
+141
+2% +$5.15K
GRMN
1097
Garmin
GRMN
$46.8B
$263K ﹤0.01%
1,614
+180
+13% +$28.3K
FBIN icon
1098
Fortune Brands Innovations
FBIN
$6.14B
$263K ﹤0.01%
4,048
-6,775
-63% -$489K
CNA icon
1099
CNA Financial
CNA
$14.7B
$263K ﹤0.01%
5,702
-14
-0.2% -$621
IYR icon
1100
iShares US Real Estate ETF
IYR
$4.73B
$262K ﹤0.01%
2,989
– –
42 43
44
45 46

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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.