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
TTWO icon
901
Take-Two Interactive
TTWO
$45.3B
$506K ﹤0.01%
3,255
+1,116
+52% +$169K
FSLR icon
902
First Solar
FSLR
$22.1B
$504K ﹤0.01%
2,237
+281
+14% +$61.3K
VRNA
903
DELISTED
Verona Pharma
VRNA
$503K ﹤0.01%
34,816
+370
+1% +$5.4K
HLN icon
904
Haleon
HLN
$43.8B
$501K ﹤0.01%
60,713
-71
-0.1% -$593
JKHY icon
905
Jack Henry & Associates
JKHY
$10.9B
$500K ﹤0.01%
3,014
-9,928
-77% -$1.65M
PNW icon
906
Pinnacle West Capital
PNW
$12.8B
$499K ﹤0.01%
6,532
-124
-2% -$9.36K
ENTG icon
907
Entegris
ENTG
$19.2B
$496K ﹤0.01%
3,664
+459
+14% +$60.6K
CBOE icon
908
Cboe Global Markets
CBOE
$30.2B
$495K ﹤0.01%
2,909
-2,899
-50% -$515K
TD icon
909
Toronto Dominion Bank
TD
$198B
$494K ﹤0.01%
8,986
-487
-5% -$27.6K
UGI icon
910
UGI
UGI
$7.91B
$492K ﹤0.01%
21,493
+4,836
+29% +$117K
GL icon
911
Globe Life
GL
$13.5B
$492K ﹤0.01%
5,981
+2,894
+94% +$240K
ASO icon
912
Academy Sports + Outdoors
ASO
$3.09B
$492K ﹤0.01%
9,233
+924
+11% +$52.5K
PTC icon
913
PTC
PTC
$14.5B
$490K ﹤0.01%
2,698
-324
-11% -$58K
CYTK icon
914
Cytokinetics
CYTK
$10.9B
$489K ﹤0.01%
9,022
+994
+12% +$60K
SPXC icon
915
SPX Corp
SPXC
$11B
$488K ﹤0.01%
+3,430
New +$453K
AZEK
916
DELISTED
The AZEK Co
AZEK
$487K ﹤0.01%
11,566
+1,443
+14% +$66.8K
BRBR icon
917
BellRing Brands
BRBR
$1.52B
$486K ﹤0.01%
8,509
+147
+2% +$8.42K
PRO
918
DELISTED
PROS Holdings
PRO
$486K ﹤0.01%
16,959
+425
+3% +$13.5K
WRB icon
919
W.R. Berkley
WRB
$28.1B
$485K ﹤0.01%
9,257
+104
+1% +$5.57K
WD icon
920
Walker & Dunlop
WD
$1.69B
$485K ﹤0.01%
4,938
-1,277
-21% -$122K
IEX icon
921
IDEX
IEX
$16.6B
$484K ﹤0.01%
2,408
-1,173
-33% -$256K
COO icon
922
Cooper Companies
COO
$13.7B
$483K ﹤0.01%
5,534
-944
-15% -$88.1K
IP icon
923
International Paper
IP
$22.5B
$482K ﹤0.01%
11,174
+341
+3% +$13.9K
MSTR icon
924
Strategy Inc
MSTR
$36B
$482K ﹤0.01%
3,500
+560
+19% +$80.7K
BLKB icon
925
Blackbaud
BLKB
$1.59B
$482K ﹤0.01%
6,323
+818
+15% +$63K
35 36
37
38 39

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.