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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
KLAC icon
151
KLA
KLAC
$275B
$26.6M 0.13%
322,650
-15,420
-5% -$1.14M
IQV icon
152
IQVIA
IQV
$34.7B
$26.6M 0.13%
125,621
-19,394
-13% -$4.41M
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.2M 0.13%
488,853
-11,316
-2% -$597K
SWKS icon
154
Skyworks Solutions
SWKS
$9.06B
$25.9M 0.13%
243,440
-53,480
-18% -$5.27M
AXTA icon
155
Axalta
AXTA
$7.01B
$25.9M 0.13%
758,164
+207,361
+38% +$7.09M
ZTS icon
156
Zoetis
ZTS
$31.6B
$25.7M 0.13%
148,027
+18,206
+14% +$3.03M
TEL icon
157
TE Connectivity
TEL
$58.8B
$25.6M 0.13%
170,509
-5,378
-3% -$789K
AZO icon
158
AutoZone
AZO
$48.3B
$25.4M 0.13%
8,560
+1,170
+16% +$3.43M
DIS icon
159
Walt Disney
DIS
$165B
$25.2M 0.13%
254,020
-24,272
-9% -$2.61M
BDX icon
160
Becton Dickinson
BDX
$43.1B
$25.2M 0.13%
107,763
-2,246
-2% -$529K
GPK icon
161
Graphic Packaging
GPK
$3.26B
$24.7M 0.13%
942,595
-196,161
-17% -$5.42M
EVR icon
162
Evercore
EVR
$13.1B
$24.5M 0.12%
117,680
-21,487
-15% -$4.18M
T icon
163
AT&T
T
$165B
$24.4M 0.12%
1,279,245
-166,702
-12% -$2.9M
CNX icon
164
CNX Resources
CNX
$4.85B
$24.4M 0.12%
1,003,273
+5,776
+0.6% +$141K
TSCO icon
165
Tractor Supply
TSCO
$16.3B
$24.2M 0.12%
448,115
-44,885
-9% -$2.41M
YUM icon
166
Yum! Brands
YUM
$41B
$24M 0.12%
181,466
-71
-0% -$9.77K
MPWR icon
167
Monolithic Power Systems
MPWR
$65.5B
$23.7M 0.12%
28,885
-698
-2% -$504K
VVV icon
168
Valvoline
VVV
$4.97B
$23.6M 0.12%
546,963
+3,485
+0.6% +$146K
NKE icon
169
Nike
NKE
$61.9B
$23.6M 0.12%
313,498
+48,711
+18% +$4.53M
SYK icon
170
Stryker
SYK
$127B
$23.5M 0.12%
68,928
-1,209
-2% -$410K
MDT icon
171
Medtronic
MDT
$107B
$22.9M 0.12%
290,443
-5,213
-2% -$427K
PSX icon
172
Phillips 66
PSX
$82.9B
$22.8M 0.12%
161,662
-4,080
-2% -$604K
PM icon
173
Philip Morris
PM
$301B
$22.8M 0.12%
224,740
+41,235
+22% +$4.03M
BNY
174
Bank of New York Mellon
BNY
$108B
$22.8M 0.12%
380,092
+21,061
+6% +$1.22M
ISRG icon
175
Intuitive Surgical
ISRG
$121B
$22.6M 0.11%
50,910
-1,692
-3% -$674K
5 6
7
8 9

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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.