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
INFY icon
1026
Infosys
INFY
$47.4B
$328K ﹤0.01%
17,637
+488
+3% +$8.49K
IDEV icon
1027
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$328K ﹤0.01%
+5,000
New +$333K
VBTX
1028
DELISTED
Veritex Holdings
VBTX
$328K ﹤0.01%
15,543
-22
-0.1% -$445
KRC icon
1029
Kilroy Realty
KRC
$4.58B
$325K ﹤0.01%
10,429
-282
-3% -$9.37K
AMCR icon
1030
Amcor
AMCR
$20.9B
$325K ﹤0.01%
6,643
+857
+15% +$41.6K
PRN icon
1031
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$325K ﹤0.01%
2,436
– –
ZBRA icon
1032
Zebra Technologies
ZBRA
$12.6B
$324K ﹤0.01%
1,050
+17
+2% +$5.17K
MAGN
1033
Magnera Corp
MAGN
$490M
$323K ﹤0.01%
17,892
-2,021
-10% -$43.5K
LSTR icon
1034
Landstar System
LSTR
$6.5B
$322K ﹤0.01%
1,744
+33
+2% +$5.95K
NXP icon
1035
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$322K ﹤0.01%
22,195
– –
POOL icon
1036
Pool Corp
POOL
$6.73B
$321K ﹤0.01%
1,045
-261
-20% -$94.5K
MTSI icon
1037
MACOM Technology Solutions
MTSI
$20.1B
$320K ﹤0.01%
2,867
-291
-9% -$29.7K
SBLK icon
1038
Star Bulk Carriers
SBLK
$3.02B
$319K ﹤0.01%
+13,105
New +$326K
RY icon
1039
Royal Bank of Canada
RY
$291B
$318K ﹤0.01%
2,992
-1,456
-33% -$150K
PCG icon
1040
PG&E
PCG
$38.8B
$316K ﹤0.01%
18,114
+1,429
+9% +$25.2K
TYL icon
1041
Tyler Technologies
TYL
$13B
$315K ﹤0.01%
626
+132
+27% +$60.8K
MFG icon
1042
Mizuho Financial
MFG
$129B
$314K ﹤0.01%
74,320
+11,489
+18% +$45.5K
TPL icon
1043
Texas Pacific Land
TPL
$27.4B
$314K ﹤0.01%
1,284
+96
+8% +$20.1K
VOX icon
1044
Vanguard Communication Services ETF
VOX
$5.6B
$314K ﹤0.01%
2,272
+138
+6% +$18.3K
AOS icon
1045
A.O. Smith
AOS
$8.61B
$313K ﹤0.01%
3,829
+88
+2% +$7.45K
IHG icon
1046
InterContinental Hotels
IHG
$23.5B
$312K ﹤0.01%
2,945
+232
+9% +$23.5K
USAC icon
1047
USA Compression Partners
USAC
$3.72B
$311K ﹤0.01%
13,100
– –
SNSR icon
1048
Global X Internet of Things ETF
SNSR
$216M
$310K ﹤0.01%
8,646
+1,853
+27% +$66.1K
ARRY icon
1049
Array Technologies
ARRY
$848M
$310K ﹤0.01%
+30,222
New +$384K
SBAC icon
1050
SBA Communications
SBAC
$18.3B
$310K ﹤0.01%
1,579
+446
+39% +$88.2K
40 41
42
43 44

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.