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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
FR icon
1376
First Industrial Realty Trust
FR
$8.88B
– –
-13,387
Closed -$703K
FRSH icon
1377
Freshworks
FRSH
$2.84B
– –
-14,651
Closed -$267K
GUNR icon
1378
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
– –
-3,695
Closed -$152K
HELE icon
1379
Helen of Troy
HELE
$663M
– –
-6,142
Closed -$708K
HURN icon
1380
Huron Consulting
HURN
$1.82B
– –
-2,078
Closed -$201K
IBKR icon
1381
Interactive Brokers
IBKR
$40.9B
– –
-17,312
Closed -$483K
IDV icon
1382
iShares International Select Dividend ETF
IDV
$8.25B
– –
-1,460
Closed -$40.9K
IDX icon
1383
VanEck Indonesia Index ETF
IDX
$31.9M
– –
-1,168
Closed -$18.9K
IGF icon
1384
iShares Global Infrastructure ETF
IGF
$11B
– –
-1,127
Closed -$53.7K
ILMN icon
1385
Illumina
ILMN
$29.4B
– –
-2,742
Closed -$366K
IOVA icon
1386
Iovance Biotherapeutics
IOVA
$2.23B
– –
-25,233
Closed -$374K
JHX icon
1387
James Hardie Industries
JHX
$15.4B
– –
-5,373
Closed -$217K
LOPE icon
1388
Grand Canyon Education
LOPE
$3.71B
– –
-14,204
Closed -$1.93M
MANH icon
1389
Manhattan Associates
MANH
$8.97B
– –
-825
Closed -$206K
MCHI icon
1390
iShares MSCI China ETF
MCHI
$6.04B
– –
-312
Closed -$12.4K
MCY icon
1391
Mercury Insurance
MCY
$5.94B
– –
-4,338
Closed -$224K
MGEE icon
1392
MGE Energy Inc
MGEE
$3.11B
– –
-3,456
Closed -$272K
MSM icon
1393
MSC Industrial Direct
MSM
$7.02B
– –
-8,060
Closed -$782K
MVIS icon
1394
Microvision
MVIS
$88.2M
– –
-30,200
Closed -$55.6K
NFE icon
1395
New Fortress Energy
NFE
$101M
– –
-18,324
Closed -$561K
NFRA icon
1396
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-1,039
Closed -$56.7K
NICE icon
1397
Nice
NICE
$5.29B
– –
-846
Closed -$220K
NOBL icon
1398
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-4,056
Closed -$206K
NRC icon
1399
NRC Health Common Stock
NRC
$474M
– –
-7,175
Closed -$284K
NTCT icon
1400
NETSCOUT
NTCT
$2.86B
– –
-10,283
Closed -$225K
54 55
56
57 58

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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.