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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
GILD icon
176
Gilead Sciences
GILD
$161B
$22.4M 0.11%
326,759
-33,427
-9% -$2.23M
EXC icon
177
Exelon
EXC
$48.6B
$22.3M 0.11%
644,947
+50,423
+8% +$1.86M
BKR icon
178
Baker Hughes
BKR
$56.8B
$22.3M 0.11%
633,841
-86,193
-12% -$2.83M
CME icon
179
CME Group
CME
$92.2B
$22M 0.11%
112,068
-9,213
-8% -$1.9M
CSX icon
180
CSX Corp
CSX
$98.6B
$22M 0.11%
658,658
-70,284
-10% -$2.39M
CHD icon
181
Church & Dwight Co
CHD
$23.1B
$22M 0.11%
212,063
-2,855
-1% -$302K
SYY icon
182
Sysco
SYY
$39.7B
$21.9M 0.11%
306,718
-4,667
-1% -$349K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28B
$21.8M 0.11%
512,196
-22,552
-4% -$946K
KTB icon
184
Kontoor Brands
KTB
$4.62B
$21.5M 0.11%
325,243
+1,834
+0.6% +$120K
MMM icon
185
3M
MMM
$89B
$21.5M 0.11%
210,491
-45,691
-18% -$4.45M
CACI icon
186
CACI
CACI
$10.8B
$21.5M 0.11%
49,928
-1,343
-3% -$548K
VRRM icon
187
Verra Mobility
VRRM
$615M
$21.4M 0.11%
787,753
+5,371
+0.7% +$139K
SPSC icon
188
SPS Commerce
SPSC
$2.25B
$21.3M 0.11%
113,324
+822
+0.7% +$150K
HQY icon
189
HealthEquity
HQY
$7.91B
$21.3M 0.11%
247,220
+9,308
+4% +$752K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.1M 0.11%
360,108
+42,523
+13% +$2.5M
CARG icon
191
CarGurus
CARG
$3.01B
$20.7M 0.1%
789,312
-11,043
-1% -$263K
UTHR icon
192
United Therapeutics
UTHR
$26.3B
$20.5M 0.1%
64,460
-8,674
-12% -$2.3M
DY icon
193
Dycom Industries
DY
$12.9B
$20.5M 0.1%
121,425
+691
+0.6% +$108K
EMR icon
194
Emerson Electric
EMR
$82.9B
$20.5M 0.1%
186,008
+2,044
+1% +$226K
GIS icon
195
General Mills
GIS
$19.2B
$20.3M 0.1%
321,453
-9,217
-3% -$633K
CTSH icon
196
Cognizant
CTSH
$21.5B
$20.1M 0.1%
296,189
-19,001
-6% -$1.29M
BECN
197
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20.1M 0.1%
221,566
-70,098
-24% -$6.76M
MOH icon
198
Molina Healthcare
MOH
$10.3B
$20M 0.1%
67,349
+62,666
+1,338% +$21.3M
WAL icon
199
Western Alliance Bancorporation
WAL
$9.07B
$19.9M 0.1%
316,655
+1,850
+0.6% +$112K
PBH icon
200
Prestige Consumer Healthcare
PBH
$2.35B
$19.9M 0.1%
288,556
-660
-0.2% -$44.7K
6 7
8
9 10

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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.