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
SEIC icon
876
SEI Investments
SEIC
$12.3B
$548K ﹤0.01%
8,475
-25,955
-75% -$1.74M
APPF icon
877
AppFolio
APPF
$6.48B
$547K ﹤0.01%
2,235
-89
-4% -$20.7K
MOG.A icon
878
Moog Inc Class A
MOG.A
$13.2B
$545K ﹤0.01%
3,257
+7
+0.2% +$1.15K
SUM
879
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$544K ﹤0.01%
14,865
-6,764
-31% -$265K
MKL icon
880
Markel Group
MKL
$25.5B
$542K ﹤0.01%
344
+40
+13% +$62.1K
SMFG icon
881
Sumitomo Mitsui Financial
SMFG
$162B
$540K ﹤0.01%
40,280
-320
-0.8% -$3.88K
PTGX icon
882
Protagonist Therapeutics
PTGX
$8.6B
$537K ﹤0.01%
15,506
+4,055
+35% +$119K
CPRI icon
883
Capri Holdings
CPRI
$1.85B
$537K ﹤0.01%
16,241
+55
+0.3% +$1.99K
HLIO icon
884
Helios Technologies
HLIO
$2.56B
$536K ﹤0.01%
11,220
+254
+2% +$12.2K
SDY icon
885
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$532K ﹤0.01%
4,185
-2,597
-38% -$335K
LW icon
886
Lamb Weston
LW
$7.45B
$526K ﹤0.01%
6,257
+207
+3% +$17.7K
BBWI icon
887
Bath & Body Works
BBWI
$4.19B
$526K ﹤0.01%
13,461
+186
+1% +$8.54K
VLTO icon
888
Veralto
VLTO
$23.8B
$523K ﹤0.01%
5,482
-2,252
-29% -$215K
EIX icon
889
Edison International
EIX
$31.3B
$522K ﹤0.01%
7,268
+957
+15% +$69.4K
NAMS icon
890
NewAmsterdam Pharma
NAMS
$3.34B
$521K ﹤0.01%
27,130
+14,465
+114% +$290K
ACIW icon
891
ACI Worldwide
ACIW
$6.05B
$520K ﹤0.01%
13,135
+3,918
+43% +$136K
CCC
892
CCC Intelligent Solutions
CCC
$3.6B
$519K ﹤0.01%
46,739
+10,627
+29% +$121K
VCEL icon
893
Vericel Corp
VCEL
$2.35B
$516K ﹤0.01%
11,255
-1,495
-12% -$70.5K
JBTM
894
JBT Marel
JBTM
$7.54B
$516K ﹤0.01%
5,432
+39
+0.7% +$3.68K
TKR icon
895
Timken Company
TKR
$9.74B
$514K ﹤0.01%
6,413
– –
TMDX icon
896
Transmedics
TMDX
$2.57B
$513K ﹤0.01%
3,408
-707
-17% -$84.8K
CRWD icon
897
CrowdStrike
CRWD
$181B
$512K ﹤0.01%
5,344
+1,928
+56% +$160K
PSR icon
898
Invesco Active US Real Estate Fund
PSR
$60.3M
$511K ﹤0.01%
5,975
– –
XHB icon
899
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$509K ﹤0.01%
5,033
– –
DGRO icon
900
iShares Core Dividend Growth ETF
DGRO
$43.4B
$507K ﹤0.01%
8,798
-2,175
-20% -$124K
34 35
36
37 38

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.