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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
TAK icon
1176
Takeda Pharmaceutical
TAK
$55.7B
$213K ﹤0.01%
16,499
-2,230
-12% -$29.5K
PBR icon
1177
Petrobras
PBR
$116B
$213K ﹤0.01%
14,684
+1,970
+15% +$30.6K
VOD icon
1178
Vodafone
VOD
$36.4B
$212K ﹤0.01%
23,951
+882
+4% +$7.86K
FMNB icon
1179
Farmers National Banc Corp
FMNB
$909M
$212K ﹤0.01%
17,000
– –
BABA icon
1180
Alibaba
BABA
$276B
$212K ﹤0.01%
2,946
-196
-6% -$15K
BCS icon
1181
Barclays
BCS
$96.3B
$210K ﹤0.01%
19,624
+4,887
+33% +$50.8K
SAIA icon
1182
Saia
SAIA
$11.2B
$210K ﹤0.01%
443
-18
-4% -$8.38K
BBVA icon
1183
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$210K ﹤0.01%
20,946
+154
+0.7% +$1.65K
ROCK icon
1184
Gibraltar Industries
ROCK
$1.36B
$209K ﹤0.01%
3,054
+506
+20% +$36.8K
BAM icon
1185
Brookfield Asset Management
BAM
$75.9B
$208K ﹤0.01%
+5,466
New +$215K
VRT icon
1186
Vertiv
VRT
$110B
$208K ﹤0.01%
+2,401
New +$219K
FE icon
1187
FirstEnergy
FE
$28.5B
$206K ﹤0.01%
5,389
-139
-3% -$5.39K
XOP icon
1188
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$206K ﹤0.01%
1,413
– –
SMH icon
1189
VanEck Semiconductor ETF
SMH
$66.1B
$205K ﹤0.01%
788
-60
-7% -$14.1K
WSO icon
1190
Watsco Inc
WSO
$15B
$205K ﹤0.01%
+443
New +$202K
TTD icon
1191
Trade Desk
TTD
$8.41B
$205K ﹤0.01%
+2,101
New +$190K
FOUR icon
1192
Shift4
FOUR
$3.96B
$203K ﹤0.01%
+2,772
New +$184K
CWI icon
1193
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$203K ﹤0.01%
7,175
– –
ALB icon
1194
Albemarle
ALB
$13.7B
$202K ﹤0.01%
2,119
-1,736
-45% -$206K
VPU
1195
Vanguard Utilities ETF
VPU
$8.72B
$202K ﹤0.01%
1,366
+121
+10% +$18K
REG icon
1196
Regency Centers
REG
$15.1B
$202K ﹤0.01%
3,241
-4,998
-61% -$300K
PJT icon
1197
PJT Partners
PJT
$4.36B
$202K ﹤0.01%
+1,868
New +$188K
PCOR icon
1198
Procore
PCOR
$7.03B
$200K ﹤0.01%
3,017
+18
+0.6% +$1.25K
MGC icon
1199
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$193K ﹤0.01%
979
+629
+180% +$118K
ITB icon
1200
iShares US Home Construction ETF
ITB
$2.35B
$192K ﹤0.01%
1,900
– –
46 47
48
49 50

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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.