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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
EGP icon
1126
EastGroup Properties
EGP
$11.3B
$241K ﹤0.01%
1,417
+220
+18% +$36.4K
ANF icon
1127
Abercrombie & Fitch
ANF
$4.41B
$238K ﹤0.01%
+1,341
New +$194K
APGE icon
1128
Apogee Therapeutics
APGE
$10.2B
$238K ﹤0.01%
6,060
+178
+3% +$8.64K
INDY icon
1129
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$238K ﹤0.01%
4,443
– –
TER icon
1130
Teradyne
TER
$52.4B
$238K ﹤0.01%
+1,605
New +$204K
RBA icon
1131
RB Global
RBA
$21.7B
$238K ﹤0.01%
3,114
-94
-3% -$7.04K
MSEX icon
1132
Middlesex Water
MSEX
$1.05B
$236K ﹤0.01%
4,524
+174
+4% +$9.03K
GPI icon
1133
Group 1 Automotive
GPI
$4.01B
$236K ﹤0.01%
795
+62
+8% +$18.4K
AMG icon
1134
Affiliated Managers Group
AMG
$9.61B
$236K ﹤0.01%
+1,512
New +$241K
EWC icon
1135
iShares MSCI Canada ETF
EWC
$6.13B
$236K ﹤0.01%
+6,360
New +$239K
HEDJ icon
1136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$235K ﹤0.01%
5,206
– –
NVR icon
1137
NVR
NVR
$16.9B
$235K ﹤0.01%
31
– –
LDOS icon
1138
Leidos
LDOS
$14.5B
$235K ﹤0.01%
1,612
+51
+3% +$7.13K
BRC icon
1139
Brady Corp
BRC
$4.54B
$235K ﹤0.01%
3,557
-58
-2% -$3.63K
MGM icon
1140
MGM Resorts International
MGM
$11.8B
$233K ﹤0.01%
5,253
-430
-8% -$18K
MRVL icon
1141
Marvell Technology
MRVL
$170B
$233K ﹤0.01%
3,336
+75
+2% +$5.26K
ARCC icon
1142
Ares Capital
ARCC
$13.6B
$233K ﹤0.01%
11,168
– –
MAA icon
1143
Mid-America Apartment Communities
MAA
$15.5B
$231K ﹤0.01%
1,617
+68
+4% +$9.09K
GES
1144
DELISTED
Guess Inc
GES
$230K ﹤0.01%
11,271
-41
-0.4% -$1.04K
WPM icon
1145
Wheaton Precious Metals
WPM
$50.9B
$230K ﹤0.01%
4,381
+89
+2% +$4.76K
MDYG icon
1146
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$229K ﹤0.01%
2,725
– –
CRL icon
1147
Charles River Laboratories
CRL
$10.8B
$228K ﹤0.01%
1,105
+18
+2% +$4.08K
ENPH icon
1148
Enphase Energy
ENPH
$5.01B
$228K ﹤0.01%
+2,288
New +$266K
AWR icon
1149
American States Water
AWR
$3.37B
$228K ﹤0.01%
3,140
-282
-8% -$20.3K
PFS icon
1150
Provident Financial Services
PFS
$3.11B
$228K ﹤0.01%
15,870
-183
-1% -$2.66K
44 45
46
47 48

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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.