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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
TFSL icon
1201
TFS Financial
TFSL
$5.07B
$189K ﹤0.01%
15,000
– –
EQAL icon
1202
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$188K ﹤0.01%
+4,209
New +$189K
EXI icon
1203
iShares Global Industrials ETF
EXI
$1.42B
$188K ﹤0.01%
1,390
– –
BF.A icon
1204
Brown-Forman Class A
BF.A
$12.8B
$178K ﹤0.01%
4,039
-304
-7% -$14.5K
BLOK icon
1205
Amplify Blockchain Technology ETF
BLOK
$1.1B
$176K ﹤0.01%
4,950
– –
UMC icon
1206
United Microelectronic
UMC
$47.9B
$175K ﹤0.01%
20,000
-1,218
-6% -$10K
PTH icon
1207
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$174K ﹤0.01%
4,041
– –
NOK icon
1208
Nokia
NOK
$51.8B
$170K ﹤0.01%
44,864
+1,527
+4% +$5.64K
SPHD icon
1209
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$168K ﹤0.01%
3,781
– –
SCHG icon
1210
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$166K ﹤0.01%
6,580
– –
RUN icon
1211
Sunrun
RUN
$2.38B
$164K ﹤0.01%
13,844
+2,756
+25% +$33.8K
XMMO icon
1212
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$162K ﹤0.01%
1,420
– –
CLF icon
1213
Cleveland-Cliffs
CLF
$6.99B
$161K ﹤0.01%
10,470
-79
-0.7% -$1.42K
NMR icon
1214
Nomura Holdings
NMR
$28.6B
$160K ﹤0.01%
27,604
-2,779
-9% -$16.5K
PPA icon
1215
Invesco Aerospace & Defense ETF
PPA
$8.37B
$156K ﹤0.01%
1,523
– –
SCHM icon
1216
Schwab US Mid-Cap ETF
SCHM
$14.6B
$156K ﹤0.01%
+6,024
New +$158K
NWG icon
1217
NatWest
NWG
$72.8B
$154K ﹤0.01%
19,142
-789
-4% -$6.13K
DEA
1218
Easterly Government Properties
DEA
$1.17B
$152K ﹤0.01%
4,906
+824
+20% +$24.4K
SPYM
1219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$151K ﹤0.01%
2,352
+437
+23% +$26.9K
BOTZ icon
1220
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$148K ﹤0.01%
4,803
+1,793
+60% +$55.3K
ESGD icon
1221
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$148K ﹤0.01%
1,880
-337
-15% -$26.8K
FWONK icon
1222
Liberty Media Series C
FWONK
$24.6B
$148K ﹤0.01%
2,058
+409
+25% +$28.9K
VFC icon
1223
VF Corp
VFC
$6.72B
$146K ﹤0.01%
+10,827
New +$142K
IHI icon
1224
iShares US Medical Devices ETF
IHI
$3.06B
$145K ﹤0.01%
2,585
– –
RSPT icon
1225
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$145K ﹤0.01%
3,950
– –
47 48
49
50 51

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
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EIM
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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.