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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
PEJ icon
1351
Invesco Leisure and Entertainment ETF
PEJ
$252M
$817 ﹤0.01%
18
– –
AAP icon
1352
Advance Auto Parts
AAP
$3.37B
– –
-2,411
Closed -$205K
AGCO icon
1353
AGCO
AGCO
$8.78B
– –
-1,785
Closed -$220K
AIZ icon
1354
Assurant
AIZ
$13.7B
– –
-24,158
Closed -$4.55M
ALT icon
1355
Altimmune
ALT
$539M
– –
-34,905
Closed -$355K
APLE icon
1356
Apple Hospitality REIT
APLE
$3.96B
– –
-32,468
Closed -$532K
ARM icon
1357
Arm
ARM
$278B
– –
-9,373
Closed -$1.17M
BBD icon
1358
Banco Bradesco
BBD
$38.1B
– –
-13,794
Closed -$39.5K
BIDU icon
1359
Baidu
BIDU
$35.8B
– –
-4,540
Closed -$478K
BMO icon
1360
Bank of Montreal
BMO
$125B
– –
-2,945
Closed -$288K
BRZE icon
1361
Braze
BRZE
$2.45B
– –
-4,782
Closed -$212K
BWXT icon
1362
BWX Technologies
BWXT
$16B
– –
-11,108
Closed -$1.14M
CELH icon
1363
Celsius Holdings
CELH
$6.93B
– –
-7,132
Closed -$591K
CNS icon
1364
Cohen & Steers
CNS
$4.18B
– –
-13,482
Closed -$1.04M
DBEF icon
1365
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-1,750
Closed -$71.6K
DCI icon
1366
Donaldson
DCI
$10.8B
– –
-10,106
Closed -$755K
DOCS icon
1367
Doximity
DOCS
$3.67B
– –
-77,825
Closed -$2.09M
ELF icon
1368
e.l.f. Beauty
ELF
$4.56B
– –
-2,784
Closed -$546K
ETSY icon
1369
Etsy
ETSY
$7.65B
– –
-5,659
Closed -$389K
EWA icon
1370
iShares MSCI Australia ETF
EWA
$1.34B
– –
-584
Closed -$14.4K
EWH icon
1371
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-795
Closed -$12.4K
EWS icon
1372
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-1,434
Closed -$26.3K
EWY icon
1373
iShares MSCI South Korea ETF
EWY
$22.7B
– –
-225
Closed -$15.1K
FCFS icon
1374
FirstCash
FCFS
$8.55B
– –
-1,717
Closed -$219K
FIX icon
1375
Comfort Systems
FIX
$61B
– –
-2,067
Closed -$657K
53 54
55
56 57

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CI Investments Inc
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OSAM
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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.