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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
HALO icon
201
Halozyme
HALO
$9.72B
$19.8M 0.1%
377,848
+5,682
+2% +$249K
CVS icon
202
CVS Health
CVS
$137B
$19.7M 0.1%
332,790
-281,843
-46% -$17.6M
SF
203
Stifel
SF
$12.3B
$19.6M 0.1%
348,977
+2,024
+0.6% +$107K
WCC
204
WESCO International
WCC
$16.2B
$19.6M 0.1%
123,363
+1,840
+2% +$313K
FNB icon
205
FNB Corp
FNB
$6.78B
$19.5M 0.1%
1,428,878
-45,703
-3% -$616K
EPD icon
206
Enterprise Products Partners
EPD
$83.8B
$19.4M 0.1%
670,265
-15,280
-2% -$438K
SBUX icon
207
Starbucks
SBUX
$118B
$19.3M 0.1%
247,340
-14,544
-6% -$1.18M
GM icon
208
General Motors
GM
$74.7B
$19.1M 0.1%
411,794
+320,257
+350% +$14.5M
ABG icon
209
Asbury Automotive
ABG
$4.19B
$18.7M 0.09%
82,003
+1,597
+2% +$362K
TPH
210
DELISTED
Tri Pointe Homes
TPH
$18.6M 0.09%
500,380
+2,886
+0.6% +$109K
IWB icon
211
iShares Russell 1000 ETF
IWB
$47.7B
$18.6M 0.09%
62,452
+654
+1% +$188K
EQIX icon
212
Equinix
EQIX
$107B
$18.4M 0.09%
24,321
-3,131
-11% -$2.38M
HAL icon
213
Halliburton
HAL
$27.9B
$18.4M 0.09%
544,221
+234,191
+76% +$8.64M
LBRT icon
214
Liberty Energy
LBRT
$2.83B
$18.4M 0.09%
879,117
-4,389
-0.5% -$97.9K
DD icon
215
DuPont de Nemours
DD
$18.6B
$18.3M 0.09%
181,155
-10,225
-5% -$1M
WTFC icon
216
Wintrust Financial
WTFC
$10.7B
$18.3M 0.09%
185,287
+3,498
+2% +$343K
SM icon
217
SM Energy
SM
$7.96B
$18.2M 0.09%
422,097
+3,426
+0.8% +$168K
AKAM icon
218
Akamai
AKAM
$16.8B
$17.9M 0.09%
198,205
-21,828
-10% -$2.11M
CPAY icon
219
Corpay
CPAY
$24.2B
$17.8M 0.09%
66,972
-1,153
-2% -$326K
NI icon
220
NiSource
NI
$22.4B
$17.8M 0.09%
616,721
-93,994
-13% -$2.65M
FIS icon
221
Fidelity National Information Services
FIS
$21.5B
$17.8M 0.09%
235,747
-16,397
-7% -$1.21M
ODFL icon
222
Old Dominion Freight Line
ODFL
$48.5B
$17.7M 0.09%
100,372
-7,370
-7% -$1.39M
ENS icon
223
EnerSys
ENS
$6.95B
$17.6M 0.09%
169,641
+909
+0.5% +$89.2K
RCM
224
DELISTED
R1 RCM Inc. Common Stock
RCM
$17.4M 0.09%
1,381,612
+8,183
+0.6% +$102K
PRMW
225
DELISTED
Primo Water Corporation
PRMW
$17.3M 0.09%
792,537
+6,154
+0.8% +$127K
7 8
9
10 11

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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.