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
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
DINO icon
376
HF Sinclair
DINO
$16.4B
$8.63M 0.04%
161,863
-52,316
-24% -$2.94M
MLAB icon
377
Mesa Laboratories
MLAB
$540M
$8.57M 0.04%
98,776
+703
+0.7% +$73.6K
DFS
378
DELISTED
Discover Financial Services
DFS
$8.44M 0.04%
64,540
-620
-1% -$77.3K
GEV icon
379
GE Vernova
GEV
$265B
$8.38M 0.04%
+48,889
New +$7.75M
STLD icon
380
Steel Dynamics
STLD
$36.1B
$8.37M 0.04%
64,603
-4,771
-7% -$637K
XLE icon
381
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$8.14M 0.04%
178,614
-1,428
-0.8% -$66.5K
MO icon
382
Altria Group
MO
$122B
$8.12M 0.04%
178,179
-21,368
-11% -$948K
CMA
383
DELISTED
Comerica
CMA
$8.04M 0.04%
157,551
+5,716
+4% +$292K
KHC icon
384
Kraft Heinz
KHC
$31.1B
$8.03M 0.04%
249,341
-65,376
-21% -$2.33M
AEO icon
385
American Eagle Outfitters
AEO
$2.98B
$7.99M 0.04%
400,501
-7,948
-2% -$182K
MCK icon
386
McKesson
MCK
$99.5B
$7.96M 0.04%
13,633
-18,069
-57% -$10.1M
LIN icon
387
Linde
LIN
$234B
$7.79M 0.04%
17,762
+258
+1% +$114K
HST icon
388
Host Hotels & Resorts
HST
$17.1B
$7.61M 0.04%
423,077
+97,333
+30% +$1.82M
HDV
389
iShares Core High Dividend ETF
HDV
$14.5B
$7.59M 0.04%
349,125
-21,655
-6% -$472K
ACWI icon
390
iShares MSCI ACWI ETF
ACWI
$32.5B
$7.59M 0.04%
67,492
-42,498
-39% -$4.67M
MCHP icon
391
Microchip Technology
MCHP
$42.3B
$7.51M 0.04%
82,074
-3,509
-4% -$321K
TSLA icon
392
Tesla
TSLA
$1.22T
$7.51M 0.04%
37,944
-1,167
-3% -$204K
GWW icon
393
W.W. Grainger
GWW
$66B
$7.44M 0.04%
8,249
-595
-7% -$560K
WMB icon
394
Williams Companies
WMB
$86.6B
$7.41M 0.04%
174,282
+1,287
+0.7% +$51.6K
VV icon
395
Vanguard Large-Cap ETF
VV
$51.9B
$7.38M 0.04%
29,573
-272
-0.9% -$65.3K
REGN icon
396
Regeneron Pharmaceuticals
REGN
$69.9B
$7.26M 0.04%
6,905
-50,935
-88% -$49.4M
VLO icon
397
Valero Energy
VLO
$90.5B
$7.11M 0.04%
45,371
-2,798
-6% -$451K
ALSN icon
398
Allison Transmission
ALSN
$10.1B
$7.05M 0.04%
92,889
+54,576
+142% +$4.18M
NOC icon
399
Northrop Grumman
NOC
$77.8B
$7.03M 0.04%
16,133
-90
-0.6% -$41.1K
MCO icon
400
Moody's
MCO
$84.2B
$6.96M 0.04%
16,543
+1,195
+8% +$475K
14 15
16
17 18

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.