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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
SLYG icon
1226
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$142K ﹤0.01%
1,658
– –
DFAC icon
1227
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$141K ﹤0.01%
4,380
– –
BUG icon
1228
Global X Cybersecurity ETF
BUG
$1.28B
$139K ﹤0.01%
4,713
+2,973
+171% +$85.2K
DGT icon
1229
State Street SPDR Global Dow ETF
DGT
$609M
$139K ﹤0.01%
1,085
– –
TEF
1230
DELISTED
Telefonica
TEF
$138K ﹤0.01%
32,864
-319
-1% -$1.41K
LEG icon
1231
Leggett & Platt
LEG
$1.5B
$136K ﹤0.01%
11,875
+318
+3% +$4.49K
GT icon
1232
Goodyear
GT
$2.04B
$135K ﹤0.01%
11,914
+399
+3% +$4.88K
XLG icon
1233
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$133K ﹤0.01%
2,900
– –
IYJ icon
1234
iShares US Industrials ETF
IYJ
$2B
$131K ﹤0.01%
1,100
– –
AEG icon
1235
Aegon
AEG
$13.5B
$127K ﹤0.01%
20,643
-4,156
-17% -$26.2K
BGC icon
1236
BGC Group
BGC
$5.65B
$123K ﹤0.01%
+14,847
New +$122K
SPTM icon
1237
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$121K ﹤0.01%
1,829
– –
PFF icon
1238
iShares Preferred and Income Securities ETF
PFF
$13.2B
$121K ﹤0.01%
3,845
-1,592
-29% -$50.1K
PBE icon
1239
Invesco Biotechnology & Genome ETF
PBE
$282M
$121K ﹤0.01%
1,860
– –
AHCO icon
1240
AdaptHealth
AHCO
$1.49B
$119K ﹤0.01%
+11,897
New +$121K
EIS icon
1241
iShares MSCI Israel ETF
EIS
$892M
$117K ﹤0.01%
1,931
– –
WVE icon
1242
Wave Life Sciences
WVE
$1.14B
$114K ﹤0.01%
+22,840
New +$130K
EPI icon
1243
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$113K ﹤0.01%
+2,343
New +$107K
ICLN icon
1244
iShares Global Clean Energy ETF
ICLN
$2.35B
$113K ﹤0.01%
8,450
– –
BMVP icon
1245
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$112K ﹤0.01%
2,541
– –
DRIV icon
1246
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$110K ﹤0.01%
4,671
+2,486
+114% +$59.9K
LSXMK
1247
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$107K ﹤0.01%
4,849
-1
-0% -$24
BBJP icon
1248
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$106K ﹤0.01%
+1,883
New +$106K
IEO icon
1249
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$102K ﹤0.01%
1,023
– –
ORAN
1250
DELISTED
Orange
ORAN
$101K ﹤0.01%
+10,158
New +$113K
48 49
50
51 52

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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.