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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
ABNB icon
101
Airbnb
ABNB
$83.7B
$41M 0.21%
270,518
+67,854
+33% +$10.4M
OKTA icon
102
Okta
OKTA
$24.1B
$40.6M 0.21%
434,070
+300,391
+225% +$28.4M
INTC icon
103
Intel
INTC
$466B
$40.4M 0.2%
1,304,525
-19,636
-1% -$643K
TT icon
104
Trane Technologies
TT
$106B
$39.7M 0.2%
120,710
-4,322
-3% -$1.37M
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$38.5M 0.2%
458,956
+62
+0% +$5.11K
DT icon
106
Dynatrace
DT
$12.1B
$38.1M 0.19%
850,872
-162,347
-16% -$7.48M
OMC icon
107
Omnicom Group
OMC
$22.7B
$37.7M 0.19%
420,724
-31,201
-7% -$2.9M
TXN icon
108
Texas Instruments
TXN
$255B
$37.4M 0.19%
192,393
-7,179
-4% -$1.33M
TWLO icon
109
Twilio
TWLO
$29.1B
$37.2M 0.19%
654,419
-11,333
-2% -$669K
COP icon
110
ConocoPhillips
COP
$147B
$37M 0.19%
323,419
+10,084
+3% +$1.22M
RWO icon
111
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$35.5M 0.18%
855,046
-35,235
-4% -$1.45M
ULTA icon
112
Ulta Beauty
ULTA
$20.4B
$34.8M 0.18%
90,314
-4,392
-5% -$1.79M
PPG icon
113
PPG Industries
PPG
$25.9B
$34.8M 0.18%
276,144
-202,780
-42% -$26.9M
VTV icon
114
Vanguard Value ETF
VTV
$189B
$34.6M 0.18%
215,749
-5,830
-3% -$932K
MRSH
115
Marsh
MRSH
$86.3B
$34.6M 0.18%
164,070
-7,465
-4% -$1.53M
WFC icon
116
Wells Fargo
WFC
$261B
$33.6M 0.17%
566,041
+30,302
+6% +$1.79M
WDAY icon
117
Workday
WDAY
$33.4B
$33.3M 0.17%
148,976
+14,443
+11% +$3.48M
EW icon
118
Edwards Lifesciences
EW
$47.6B
$33.2M 0.17%
359,663
-883
-0.2% -$78.2K
BAC icon
119
Bank of America
BAC
$435B
$33.2M 0.17%
833,925
+227,073
+37% +$8.7M
EMLP icon
120
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$33M 0.17%
1,084,579
+37,493
+4% +$1.13M
DOCU
121
DocuSign
DOCU
$9.63B
$33M 0.17%
617,349
-56,395
-8% -$3.18M
PAYX icon
122
Paychex
PAYX
$40.4B
$31.8M 0.16%
268,535
-716
-0.3% -$87.5K
P
123
Everpure Inc
P
$24.8B
$31.7M 0.16%
493,239
-624,385
-56% -$36.1M
ON icon
124
ON Semiconductor
ON
$33.8B
$31.4M 0.16%
458,693
-312,058
-40% -$21.9M
MEDP icon
125
Medpace
MEDP
$16.8B
$31.4M 0.16%
76,291
+27,655
+57% +$11M
3 4
5
6 7

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CI Investments Inc
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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.