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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
NXT icon
1401
Nextpower Inc
NXT
$15.2B
– –
-9,583
Closed -$539K
OGN icon
1402
Organon & Co
OGN
$3.56B
– –
-39,475
Closed -$742K
OIS icon
1403
Oil States International
OIS
$527M
– –
-16,036
Closed -$98.8K
OLLI icon
1404
Ollie's Bargain Outlet
OLLI
$4.09B
– –
-23,761
Closed -$1.89M
OPCH icon
1405
Option Care Health
OPCH
$3.44B
– –
-15,316
Closed -$514K
ORI icon
1406
Old Republic International
ORI
$10.5B
– –
-57,787
Closed -$1.78M
PARAA
1407
DELISTED
Paramount Global Class A
PARAA
– –
-20
Closed -$436
PARA
1408
DELISTED
Paramount Global Class B
PARA
– –
-11,522
Closed -$136K
PEY icon
1409
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-2,080
Closed -$43K
PNFP icon
1410
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-2,340
Closed -$201K
PNR icon
1411
Pentair
PNR
$10.3B
– –
-2,870
Closed -$245K
PR
1412
Permian Resources
PR
$17.6B
– –
-43,487
Closed -$768K
QDF icon
1413
FlexShares Quality Dividend Index Fund
QDF
$2.23B
– –
-2,306
Closed -$152K
REYN icon
1414
Reynolds Consumer Products
REYN
$5.42B
– –
-16,942
Closed -$484K
RHI icon
1415
Robert Half
RHI
$3.85B
– –
-8,336
Closed -$661K
RING icon
1416
iShares MSCI Global Gold Miners ETF
RING
$2.32B
– –
-650
Closed -$16.4K
RYLD icon
1417
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-1,600
Closed -$27.1K
SAIC icon
1418
Saic
SAIC
$5.05B
– –
-5,362
Closed -$699K
SCHH icon
1419
Schwab US REIT ETF
SCHH
$11.7B
– –
-1,658
Closed -$33.7K
SEE
1420
DELISTED
Sealed Air
SEE
– –
-10,431
Closed -$388K
SIBN icon
1421
SI-BONE Inc
SIBN
$759M
– –
-15,530
Closed -$254K
SIRI icon
1422
SiriusXM
SIRI
$10.4B
– –
-2,437
Closed -$94.6K
SN icon
1423
SharkNinja
SN
$21.7B
– –
-15,310
Closed -$954K
SNOW icon
1424
Snowflake
SNOW
$95.4B
– –
-161,626
Closed -$26.1M
SSNC icon
1425
SS&C Technologies
SSNC
$17.9B
– –
-3,601
Closed -$232K
54 55 56
57
58

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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.