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
GSK icon
501
GSK
GSK
$104B
$2.75M 0.01%
71,510
+1,928
+3% +$81.1K
DOV icon
502
Dover
DOV
$27.7B
$2.71M 0.01%
15,019
-162
-1% -$29K
IWY icon
503
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$2.69M 0.01%
12,558
+93
+0.7% +$18.5K
KEYS icon
504
Keysight
KEYS
$53.6B
$2.69M 0.01%
19,652
-54,799
-74% -$8.01M
RJF icon
505
Raymond James Financial
RJF
$33.3B
$2.64M 0.01%
21,376
-3,413
-14% -$421K
SPG icon
506
Simon Property Group
SPG
$75.1B
$2.64M 0.01%
17,402
+569
+3% +$83.8K
ACGL icon
507
Arch Capital
ACGL
$36.3B
$2.62M 0.01%
25,980
-6,320
-20% -$615K
NDAQ icon
508
Nasdaq
NDAQ
$52.5B
$2.62M 0.01%
43,474
-32,525
-43% -$1.97M
CWEN.A
509
DELISTED
Clearway Energy Class A
CWEN.A
$2.62M 0.01%
115,593
+266
+0.2% +$6.21K
OEF icon
510
iShares S&P 100 ETF
OEF
$19.8B
$2.59M 0.01%
9,807
-9
-0.1% -$2.25K
CNP icon
511
CenterPoint Energy
CNP
$28.8B
$2.58M 0.01%
83,131
-34,693
-29% -$1.02M
GLW icon
512
Corning
GLW
$123B
$2.57M 0.01%
66,132
-7,806
-11% -$273K
TMUS icon
513
T-Mobile US
TMUS
$190B
$2.56M 0.01%
14,549
+2,737
+23% +$459K
ROK icon
514
Rockwell Automation
ROK
$51.9B
$2.55M 0.01%
9,261
+2,487
+37% +$671K
FERG icon
515
Ferguson
FERG
$45.4B
$2.54M 0.01%
13,131
-6,480
-33% -$1.36M
PLD icon
516
Prologis
PLD
$137B
$2.5M 0.01%
22,266
+2,620
+13% +$290K
BIIB icon
517
Biogen
BIIB
$29.5B
$2.48M 0.01%
10,718
-1,711
-14% -$372K
BAX icon
518
Baxter International
BAX
$12.1B
$2.48M 0.01%
74,141
-29,612
-29% -$1.09M
VXF icon
519
Vanguard Extended Market ETF
VXF
$30.5B
$2.47M 0.01%
14,643
+12,542
+597% +$2.12M
VCR icon
520
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$2.46M 0.01%
7,890
+120
+2% +$36.8K
EME icon
521
Emcor
EME
$33B
$2.45M 0.01%
6,719
-72,895
-92% -$26.9M
MMSI icon
522
Merit Medical Systems
MMSI
$4.54B
$2.45M 0.01%
28,467
+439
+2% +$34.5K
MU icon
523
Micron Technology
MU
$1.02T
$2.43M 0.01%
18,459
-18,918
-51% -$2.38M
URI icon
524
United Rentals
URI
$70.2B
$2.43M 0.01%
3,750
-2,492
-40% -$1.66M
IJJ icon
525
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.42M 0.01%
21,322
+476
+2% +$54.3K
19 20
21
22 23

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.