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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
IVOV icon
1276
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$56.9K ﹤0.01%
650
– –
JEPI icon
1277
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$53.8K ﹤0.01%
+950
New +$53.7K
NNDM
1278
Nano Dimension
NNDM
$312M
$50.6K ﹤0.01%
23,000
– –
ESGU icon
1279
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$50.4K ﹤0.01%
422
– –
ITA icon
1280
iShares US Aerospace & Defense ETF
ITA
$14.4B
$48.9K ﹤0.01%
370
– –
PAVE icon
1281
Global X US Infrastructure Development ETF
PAVE
$14B
$48.1K ﹤0.01%
1,300
– –
LLYVK icon
1282
Liberty Live Group Series C
LLYVK
$9.31B
$48K ﹤0.01%
1,253
+32
+3% +$1.24K
SCHA icon
1283
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$46.9K ﹤0.01%
1,976
– –
CGEN icon
1284
Compugen
CGEN
$224M
$46.2K ﹤0.01%
27,500
– –
PICK icon
1285
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$46.1K ﹤0.01%
1,129
– –
XT icon
1286
iShares Future Exponential Technologies ETF
XT
$3.77B
$45.7K ﹤0.01%
777
-223
-22% -$13K
VTWO icon
1287
Vanguard Russell 2000 ETF
VTWO
$17.4B
$44.7K ﹤0.01%
+545
New +$44.6K
ICL icon
1288
ICL Group
ICL
$6.67B
$43.8K ﹤0.01%
10,228
-1,714
-14% -$8.07K
GRFS
1289
Grifois
GRFS
$5.3B
$43.3K ﹤0.01%
+6,874
New +$47.8K
HERO icon
1290
Global X Video Games & Esports ETF
HERO
$62.5M
$39.2K ﹤0.01%
+1,832
New +$37.6K
VSGX icon
1291
Vanguard ESG International Stock ETF
VSGX
$6.44B
$38.7K ﹤0.01%
675
– –
SCHV
1292
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$38.5K ﹤0.01%
+1,560
New +$38.5K
LSXMA
1293
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$38.5K ﹤0.01%
1,738
-51,270
-97% -$1.22M
PIO icon
1294
Invesco Global Water ETF
PIO
$270M
$35.9K ﹤0.01%
888
– –
ZOM
1295
DELISTED
Zomedica Corp.
ZOM
$35.5K ﹤0.01%
243,000
– –
JQUA icon
1296
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$34.5K ﹤0.01%
+651
New +$33.7K
VTWV icon
1297
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$31.9K ﹤0.01%
238
– –
CLOU icon
1298
Global X Cloud Computing ETF
CLOU
$229M
$31.7K ﹤0.01%
1,614
+963
+148% +$19.4K
AGNG icon
1299
Global X Aging Population ETF
AGNG
$87.4M
$31.6K ﹤0.01%
1,050
– –
IYG icon
1300
iShares US Financial Services ETF
IYG
$2.15B
$31.5K ﹤0.01%
483
– –
50 51
52
53 54

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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
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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.