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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
WSM icon
126
Williams-Sonoma
WSM
$26.7B
$31.4M 0.16%
222,106
-3,914
-2% -$583K
SNA icon
127
Snap-on
SNA
$20.9B
$31.2M 0.16%
119,238
-11,673
-9% -$3.21M
DG icon
128
Dollar General
DG
$25.9B
$30.8M 0.16%
232,555
+43,533
+23% +$6.08M
PFE icon
129
Pfizer
PFE
$140B
$30.7M 0.16%
1,096,143
+15,554
+1% +$428K
PATH icon
130
UiPath
PATH
$5.62B
$30.3M 0.15%
2,391,444
-68,720
-3% -$1.19M
APD icon
131
Air Products & Chemicals
APD
$66.3B
$30.1M 0.15%
116,691
-5,098
-4% -$1.29M
IBM icon
132
IBM
IBM
$202B
$29.6M 0.15%
170,880
+2,155
+1% +$374K
JBL icon
133
Jabil
JBL
$32.8B
$29.5M 0.15%
271,159
-223,758
-45% -$27.1M
HPE icon
134
Hewlett Packard
HPE
$63.2B
$29.3M 0.15%
1,384,852
-176,350
-11% -$3.25M
CDW icon
135
CDW
CDW
$17.1B
$29.1M 0.15%
130,085
-32,983
-20% -$7.65M
OKE icon
136
Oneok
OKE
$58.7B
$29.1M 0.15%
356,979
-6,580
-2% -$526K
DVY icon
137
iShares Select Dividend ETF
DVY
$24B
$29M 0.15%
239,412
+4,840
+2% +$588K
VO icon
138
Vanguard Mid-Cap ETF
VO
$106B
$28.8M 0.15%
475,144
-12,448
-3% -$756K
AMT icon
139
American Tower
AMT
$77.7B
$28.6M 0.15%
147,139
-7,946
-5% -$1.49M
WAT icon
140
Waters Corp
WAT
$36.8B
$28.5M 0.14%
98,275
-1,880
-2% -$600K
DTE icon
141
DTE Energy
DTE
$31.1B
$28.3M 0.14%
254,829
+118,439
+87% +$13.2M
TGT icon
142
Target
TGT
$62.1B
$28.2M 0.14%
190,192
-8,075
-4% -$1.27M
FISV
143
Fiserv Inc
FISV
$27.2B
$28.1M 0.14%
188,300
+11,464
+6% +$1.74M
CVLT icon
144
Commault Systems
CVLT
$5.89B
$27.6M 0.14%
227,303
+323
+0.1% +$34.7K
SNPS icon
145
Synopsys
SNPS
$71.5B
$27.6M 0.14%
46,316
-23,319
-33% -$13.2M
ETN icon
146
Eaton
ETN
$157B
$27M 0.14%
86,243
-828
-1% -$267K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.07T
$26.9M 0.14%
44
-1
-2% -$616K
USB icon
148
US Bancorp
USB
$99.6B
$26.8M 0.14%
674,003
-40,311
-6% -$1.64M
RPM icon
149
RPM International
RPM
$13.7B
$26.7M 0.14%
247,908
-6,964
-3% -$771K
KVUE icon
150
Kenvue
KVUE
$37B
$26.7M 0.14%
1,468,319
-253,479
-15% -$4.91M
4 5
6
7 8

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CI Investments Inc
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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.