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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
STM icon
1426
STMicroelectronics
STM
$46B
– –
-4,829
Closed -$209K
TALO icon
1427
Talos Energy
TALO
$2.49B
– –
-827,022
Closed -$11.5M
TGNA
1428
DELISTED
TEGNA Inc
TGNA
– –
-27,012
Closed -$404K
TKC icon
1429
Turkcell
TKC
$4.84B
– –
-10,204
Closed -$53K
TS icon
1430
Tenaris
TS
$29.1B
– –
-6,209
Closed -$244K
USCI icon
1431
US Commodity Index
USCI
$372M
– –
-52,800
Closed -$3.22M
VALE icon
1432
Vale
VALE
$62.9B
– –
-17,461
Closed -$213K
XRAY icon
1433
Dentsply Sirona
XRAY
$2.59B
– –
-14,067
Closed -$467K
NKLA
1434
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-667
Closed -$20.8K
DO
1435
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-46,270
Closed -$631K
ETRN
1436
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-26,671
Closed -$333K
MODN
1437
DELISTED
MODEL N, INC.
MODN
– –
-21,374
Closed -$609K
ALPN
1438
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-5,780
Closed -$229K
DOOR
1439
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-133,826
Closed -$17.6M
PXD
1440
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-127,965
Closed -$33.6M
EGLE
1441
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-5,000
Closed -$312K
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.