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
CRNX icon
751
Crinetics Pharmaceuticals
CRNX
$8.88B
$804K ﹤0.01%
17,951
+11,013
+159% +$509K
RUSHA icon
752
Rush Enterprises Class A
RUSHA
$6.12B
$802K ﹤0.01%
19,158
-1,094
-5% -$50.2K
JBHT icon
753
JB Hunt Transport Services
JBHT
$26.1B
$802K ﹤0.01%
5,013
-349
-7% -$58.5K
STNG icon
754
Scorpio Tankers
STNG
$3.96B
$796K ﹤0.01%
9,790
-5,570
-36% -$426K
GGG icon
755
Graco
GGG
$13.3B
$794K ﹤0.01%
10,018
+602
+6% +$50.4K
DIA icon
756
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$794K ﹤0.01%
2,030
-2
-0.1% -$776
NYT icon
757
New York Times
NYT
$12.2B
$787K ﹤0.01%
15,375
-5,880
-28% -$276K
CWEN icon
758
Clearway Energy Class C
CWEN
$4.88B
$781K ﹤0.01%
31,638
+1,653
+6% +$41.8K
PIPR icon
759
Piper Sandler
PIPR
$5.21B
$780K ﹤0.01%
+13,552
New +$694K
ARES icon
760
Ares Management
ARES
$28.8B
$779K ﹤0.01%
5,844
-94
-2% -$12.8K
BHP icon
761
BHP
BHP
$213B
$774K ﹤0.01%
13,558
-36
-0.3% -$2.09K
VERX icon
762
Vertex
VERX
$2.13B
$771K ﹤0.01%
21,387
+1,195
+6% +$38.5K
FTV icon
763
Fortive
FTV
$19.5B
$766K ﹤0.01%
13,713
+902
+7% +$52.4K
DVN icon
764
Devon Energy
DVN
$49.3B
$761K ﹤0.01%
16,065
+1,415
+10% +$70.4K
FELE icon
765
Franklin Electric
FELE
$4.85B
$759K ﹤0.01%
7,875
-36
-0.5% -$3.59K
SLG icon
766
SL Green Realty
SLG
$3.77B
$758K ﹤0.01%
13,384
+2,546
+23% +$134K
JHG
767
DELISTED
Janus Henderson
JHG
$756K ﹤0.01%
22,440
-704
-3% -$23.1K
IPAR icon
768
Interparfums
IPAR
$4.08B
$756K ﹤0.01%
6,517
+4,095
+169% +$497K
RGA icon
769
Reinsurance Group of America
RGA
$15.9B
$755K ﹤0.01%
3,680
-870
-19% -$174K
VIS icon
770
Vanguard Industrials ETF
VIS
$8.22B
$755K ﹤0.01%
3,208
– –
MZTI
771
The Marzetti Company
MZTI
$3.02B
$753K ﹤0.01%
3,983
-2,358
-37% -$450K
CPB icon
772
Campbell Soup
CPB
$6.81B
$742K ﹤0.01%
16,417
+609
+4% +$27.1K
SUSA icon
773
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$740K ﹤0.01%
6,586
-68
-1% -$7.37K
RIO icon
774
Rio Tinto
RIO
$149B
$739K ﹤0.01%
11,205
-5,244
-32% -$357K
CCL icon
775
Carnival Corporation Ltd
CCL
$38.7B
$735K ﹤0.01%
39,279
-660
-2% -$10.2K
29 30
31
32 33

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.