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
IXUS icon
1301
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$30.4K ﹤0.01%
450
-50
-10% -$3.39K
ABR icon
1302
Arbor Realty Trust
ABR
$960M
$30.4K ﹤0.01%
2,117
+437
+26% +$5.84K
IWL icon
1303
iShares Russell Top 200 ETF
IWL
$2.16B
$30.3K ﹤0.01%
226
– –
IXC icon
1304
iShares Global Energy ETF
IXC
$2.78B
$30.3K ﹤0.01%
729
+655
+885% +$28.1K
PWV icon
1305
Invesco Large Cap Value ETF
PWV
$1.66B
$30.2K ﹤0.01%
548
– –
RC
1306
Ready Capital
RC
$265M
$28.9K ﹤0.01%
3,528
+216
+7% +$1.84K
FWONA icon
1307
Liberty Media Series A
FWONA
$22.3B
$28.5K ﹤0.01%
444
+33
+8% +$2.1K
ISRA icon
1308
VanEck Israel ETF
ISRA
$152M
$26.9K ﹤0.01%
750
– –
GNOM icon
1309
Global X Genomics & Biotechnology ETF
GNOM
$79.1M
$26.1K ﹤0.01%
625
– –
SPYD icon
1310
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$25.9K ﹤0.01%
644
– –
HEAL
1311
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
$25.6K ﹤0.01%
977
– –
VAW icon
1312
Vanguard Materials ETF
VAW
$3B
$25K ﹤0.01%
130
+126
+3,150% +$25K
LBRDA icon
1313
Liberty Broadband Class A
LBRDA
$4.14B
$25K ﹤0.01%
457
+23
+5% +$1.19K
PSP icon
1314
Invesco Global Listed Private Equity ETF
PSP
$228M
$23.6K ﹤0.01%
+387
New +$25K
RSPF icon
1315
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$22.6K ﹤0.01%
+368
New +$22.7K
URA icon
1316
Global X Uranium ETF
URA
$5.54B
$22.4K ﹤0.01%
774
– –
IYH icon
1317
iShares US Healthcare ETF
IYH
$3.11B
$21.1K ﹤0.01%
345
– –
PSCH icon
1318
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$20.1K ﹤0.01%
471
– –
CTEC icon
1319
Global X ClimateTech ETF
CTEC
$23.8M
$18.6K ﹤0.01%
466
– –
LUMN icon
1320
Lumen
LUMN
$6.53B
$17.4K ﹤0.01%
15,809
-9,903
-39% -$12.6K
PIZ icon
1321
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$17K ﹤0.01%
476
-75
-14% -$2.6K
PBR.A icon
1322
Petrobras Class A
PBR.A
$107B
$16.9K ﹤0.01%
1,241
+550
+80% +$8.17K
LLYVA icon
1323
Liberty Live Group Series A
LLYVA
$8.8B
$16.7K ﹤0.01%
444
+21
+5% +$786
LSXMB
1324
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$15.5K ﹤0.01%
724
– –
GWX icon
1325
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$14.1K ﹤0.01%
445
– –
51 52
53
54 55

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.