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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
SCHF icon
1101
Schwab International Equity ETF
SCHF
$65.9B
$262K ﹤0.01%
13,646
– –
KBWB icon
1102
Invesco KBW Bank ETF
KBWB
$6.88B
$262K ﹤0.01%
4,890
– –
BRKR icon
1103
Bruker
BRKR
$9.14B
$261K ﹤0.01%
4,092
+854
+26% +$64.3K
VOOG icon
1104
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$259K ﹤0.01%
4,656
– –
ESS icon
1105
Essex Property Trust
ESS
$18.7B
$257K ﹤0.01%
944
+25
+3% +$6.42K
ACHC icon
1106
Acadia Healthcare
ACHC
$2.99B
$257K ﹤0.01%
3,799
+704
+23% +$49.2K
HLNE icon
1107
Hamilton Lane
HLNE
$3.83B
$253K ﹤0.01%
+2,045
New +$239K
TNET icon
1108
TriNet
TNET
$2.94B
$252K ﹤0.01%
2,522
-6,472
-72% -$721K
AVNT icon
1109
Avient
AVNT
$3.34B
$251K ﹤0.01%
5,749
+805
+16% +$35.2K
NOG icon
1110
Northern Oil and Gas
NOG
$2.21B
$250K ﹤0.01%
6,715
+737
+12% +$29.6K
KRE icon
1111
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$247K ﹤0.01%
5,035
-1,213
-19% -$58.5K
R icon
1112
Ryder
R
$10.3B
$247K ﹤0.01%
1,995
+20
+1% +$2.42K
EWBC icon
1113
East-West Bancorp
EWBC
$17.8B
$247K ﹤0.01%
3,372
-1,745
-34% -$129K
FHI icon
1114
Federated Hermes
FHI
$4.5B
$247K ﹤0.01%
7,500
– –
BBEU icon
1115
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$246K ﹤0.01%
+4,174
New +$250K
B
1116
DELISTED
Barnes Group Inc.
B
$245K ﹤0.01%
5,915
+394
+7% +$14.9K
PHYS icon
1117
Sprott Physical Gold
PHYS
$14.7B
$245K ﹤0.01%
13,550
– –
DPZ icon
1118
Domino's
DPZ
$11.4B
$244K ﹤0.01%
+473
New +$241K
WPP icon
1119
WPP
WPP
$4.21B
$244K ﹤0.01%
5,329
+642
+14% +$31.9K
SCHD icon
1120
Schwab US Dividend Equity ETF
SCHD
$103B
$243K ﹤0.01%
9,366
+1,305
+16% +$34K
FFIN icon
1121
First Financial Bankshares
FFIN
$4.94B
$242K ﹤0.01%
8,209
– –
PLXS icon
1122
Plexus
PLXS
$6.78B
$242K ﹤0.01%
+2,349
New +$242K
SE icon
1123
Sea Limited
SE
$63.9B
$241K ﹤0.01%
+3,379
New +$223K
DDOG icon
1124
Datadog
DDOG
$89.7B
$241K ﹤0.01%
+1,860
New +$225K
MOS icon
1125
The Mosaic Company
MOS
$7.1B
$241K ﹤0.01%
8,342
-59,513
-88% -$1.79M
43 44
45
46 47

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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OSAM
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.