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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
FINX icon
1251
Global X FinTech ETF
FINX
$170M
$99.4K ﹤0.01%
3,951
+2,971
+303% +$76.2K
LIT icon
1252
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$94.6K ﹤0.01%
2,438
+1,089
+81% +$47.5K
CDMO
1253
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$90.6K ﹤0.01%
12,686
+1,722
+16% +$13.2K
HACK icon
1254
Amplify Cybersecurity ETF
HACK
$2.65B
$90.4K ﹤0.01%
1,396
– –
EPP icon
1255
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$90.3K ﹤0.01%
2,100
– –
INDA icon
1256
iShares MSCI India ETF
INDA
$6.77B
$89.2K ﹤0.01%
1,600
+1,445
+932% +$76.5K
AIQ icon
1257
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$80.9K ﹤0.01%
2,271
+1,451
+177% +$49.2K
GAB icon
1258
Gabelli Equity Trust
GAB
$1.75B
$80.5K ﹤0.01%
15,473
– –
MTLS
1259
Materialise
MTLS
$373M
$80.2K ﹤0.01%
16,000
– –
VFQY icon
1260
Vanguard US Quality Factor ETF
VFQY
$479M
$79.7K ﹤0.01%
594
– –
KBE icon
1261
State Street SPDR S&P Bank ETF
KBE
$1.63B
$78.9K ﹤0.01%
1,700
– –
NWS icon
1262
News Corp Class B
NWS
$16.7B
$78.3K ﹤0.01%
2,757
+606
+28% +$16.1K
AUR icon
1263
Aurora
AUR
$12.2B
$76.8K ﹤0.01%
27,725
+388
+1% +$1.07K
DTD icon
1264
WisdomTree US Total Dividend Fund
DTD
$1.65B
$74.7K ﹤0.01%
1,054
– –
HRTX icon
1265
Heron Therapeutics
HRTX
$86.9M
$74.6K ﹤0.01%
21,325
+5,135
+32% +$15.8K
PBA icon
1266
Pembina Pipeline
PBA
$29B
$74.2K ﹤0.01%
+2,000
New +$72.3K
DH icon
1267
Definitive Healthcare
DH
$71.1M
$71.3K ﹤0.01%
13,061
-15,753
-55% -$99.2K
EVX icon
1268
VanEck Environmental Services ETF
EVX
$100M
$69.9K ﹤0.01%
2,050
– –
ERIC icon
1269
Ericsson
ERIC
$31.8B
$66K ﹤0.01%
+10,689
New +$59.7K
CENT icon
1270
Central Garden & Pet Co
CENT
$2.71B
$65.7K ﹤0.01%
+1,706
New +$71.3K
RSPD icon
1271
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$64.9K ﹤0.01%
1,350
– –
GDXJ icon
1272
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$61.8K ﹤0.01%
1,468
+503
+52% +$21.5K
LPL icon
1273
LG Display
LPL
$3.14B
$61.5K ﹤0.01%
14,930
+3,757
+34% +$14.5K
JPEM icon
1274
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$60.5K ﹤0.01%
+1,118
New +$61.4K
ESGE icon
1275
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$59.6K ﹤0.01%
1,779
– –
49 50
51
52 53

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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
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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.