We are live on
!
Find out more
GT
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
(-1.1%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,441
New
100
Increased
604
Reduced
514
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$74.5M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$52.4M |
| 3 |
Incyte
INCY
|
+$48.4M |
| 4 |
Salesforce
CRM
|
+$48.3M |
| 5 |
ExxonMobil
XOM
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$49.4M |
| 3 |
Amphenol
APH
|
+$42.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Maravai LifeSciences
MRVI
$990M
| $16.2M | 0.08% |
2,257,887
+13,672
| +0.6% | +$118K |
|
252
Centene
CNC
$31.9B
| $16M | 0.08% |
240,789
-16,283
| -6% | -$1.18M |
|
253
Dollar Tree
DLTR
$24B
| $15.9M | 0.08% |
149,371
-6,197
| -4% | -$732K |
|
254
Radian Group
RDN
$5.21B
| $15.8M | 0.08% |
506,535
+2,285
| +0.5% | +$70.6K |
|
255
Diodes
DIOD
$3.85B
| $15.6M | 0.08% |
217,466
-1,350
| -0.6% | -$96.8K |
|
256
Owens Corning
OC
$11.5B
| $15.6M | 0.08% |
89,646
-6,081
| -6% | -$1.05M |
|
257
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $15.5M | 0.08% |
84,969
-5,347
| -6% | -$988K |
|
258
Virtu Financial
VIRT
$5.15B
| $15.4M | 0.08% |
684,516
+29,435
| +4% | +$656K |
|
259
Lincoln Electric
LECO
$13.9B
| $15.3M | 0.08% |
81,167
-6,034
| -7% | -$1.31M |
|
260
PACCAR
PCAR
$69.4B
| $15.3M | 0.08% |
148,608
-29,302
| -16% | -$3.23M |
|
261
Lockheed Martin
LMT
$134B
| $15.3M | 0.08% |
32,750
-269
| -0.8% | -$124K |
|
|
VRNT
262
DELISTED
Verint Systems
VRNT
| $15.3M | 0.08% |
473,847
+3,518
| +0.7% | +$112K |
|
263
S&P Global
SPGI
$130B
| $15.1M | 0.08% |
33,853
+17,485
| +107% | +$7.5M |
|
264
Shell
SHEL
$241B
| $15M | 0.08% |
208,473
+33,264
| +19% | +$2.38M |
|
265
Grocery Outlet
GO
$933M
| $15M | 0.08% |
678,705
+281,087
| +71% | +$6.66M |
|
266
Neogen
NEOG
$2.08B
| $15M | 0.08% |
957,205
+389,405
| +69% | +$5.41M |
|
267
Morgan Stanley
MS
$334B
| $14.8M | 0.08% |
152,664
-4,145
| -3% | -$395K |
|
268
Zoom
ZM
$26.7B
| $14.8M | 0.08% |
250,558
-25,592
| -9% | -$1.57M |
|
269
PagerDuty
PD
$757M
| $14.8M | 0.08% |
645,862
+340,240
| +111% | +$7.09M |
|
270
Aramark
ARMK
$15.1B
| $14.8M | 0.08% |
435,173
+412,492
| +1,819% | +$13.4M |
|
271
GE Aerospace
GE
$373B
| $14.7M | 0.07% |
92,735
-51,284
| -36% | -$8.19M |
|
272
Qorvo
QRVO
$7.83B
| $14.7M | 0.07% |
126,942
+83,014
| +189% | +$8.84M |
|
273
STAG Industrial
STAG
$7.8B
| $14.7M | 0.07% |
406,999
-13,929
| -3% | -$496K |
|
274
Progress Software
PRGS
$1.63B
| $14.6M | 0.07% |
268,988
+1,374
| +0.5% | +$69.7K |
|
275
Goldman Sachs
GS
$307B
| $14.5M | 0.07% |
32,141
-4,996
| -13% | -$2.19M |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.