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
IVE icon
626
iShares S&P 500 Value ETF
IVE
$49.4B
$1.37M 0.01%
7,544
+405
+6% +$73.8K
CF icon
627
CF Industries
CF
$18.9B
$1.37M 0.01%
18,523
+1,296
+8% +$101K
G icon
628
Genpact
G
$5.69B
$1.36M 0.01%
42,230
-35,916
-46% -$1.16M
CNQ icon
629
Canadian Natural Resources
CNQ
$93.5B
$1.36M 0.01%
38,118
+4,012
+12% +$151K
CNM icon
630
Core & Main
CNM
$8.23B
$1.35M 0.01%
27,665
-8,170
-23% -$454K
BRSL
631
Brightstar Lottery PLC
BRSL
$1.95B
$1.35M 0.01%
66,051
+108
+0.2% +$2.21K
DSGX icon
632
Descartes Systems
DSGX
$6.2B
$1.34M 0.01%
13,863
+383
+3% +$36K
CE icon
633
Celanese
CE
$4.94B
$1.34M 0.01%
9,937
+1
+0% +$153
CMS icon
634
CMS Energy
CMS
$23.4B
$1.33M 0.01%
22,284
+815
+4% +$49.3K
EXPO icon
635
Exponent
EXPO
$3.13B
$1.33M 0.01%
13,934
+103
+0.7% +$9.29K
BSX icon
636
Boston Scientific
BSX
$68.9B
$1.32M 0.01%
17,202
+1,062
+7% +$77.7K
WST icon
637
West Pharmaceutical
WST
$23.7B
$1.32M 0.01%
4,013
-21,806
-84% -$7.71M
MTB icon
638
M&T Bank
MTB
$36.1B
$1.31M 0.01%
8,635
+1,466
+20% +$214K
EXPE icon
639
Expedia Group
EXPE
$33.9B
$1.3M 0.01%
10,348
-227,167
-96% -$28M
CAG icon
640
Conagra Brands
CAG
$7.39B
$1.3M 0.01%
45,806
-128
-0.3% -$3.85K
MNDY icon
641
monday.com
MNDY
$3.53B
$1.3M 0.01%
5,407
+1,176
+28% +$248K
PHO icon
642
Invesco Water Resources ETF
PHO
$2.02B
$1.29M 0.01%
19,800
-15
-0.1% -$987
FLR icon
643
Fluor
FLR
$7B
$1.27M 0.01%
29,223
+40
+0.1% +$1.66K
KKR icon
644
KKR & Co
KKR
$90.7B
$1.27M 0.01%
12,057
-21,092
-64% -$2.15M
TPR icon
645
Tapestry
TPR
$30B
$1.25M 0.01%
29,321
-45,846
-61% -$1.92M
OLED icon
646
Universal Display
OLED
$3.77B
$1.25M 0.01%
5,949
– –
JWN
647
DELISTED
Nordstrom
JWN
$1.25M 0.01%
58,675
+295
+0.5% +$6.02K
SOLV icon
648
Solventum
SOLV
$14.6B
$1.24M 0.01%
+23,539
New +$1.43M
VFH icon
649
Vanguard Financials ETF
VFH
$13.5B
$1.24M 0.01%
12,426
-1,885
-13% -$188K
JNPR
650
DELISTED
Juniper Networks
JNPR
$1.24M 0.01%
33,904
-83,636
-71% -$2.97M
24 25
26
27 28

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.