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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
EEMS icon
1326
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$12.8K ﹤0.01%
210
– –
ILF icon
1327
iShares Latin America 40 ETF
ILF
$3.79B
$12.4K ﹤0.01%
500
– –
ERTH icon
1328
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$12.2K ﹤0.01%
308
– –
WFC.PRL icon
1329
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$11.9K ﹤0.01%
10
– –
SPHQ icon
1330
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$11.6K ﹤0.01%
183
– –
FOX icon
1331
Fox Class B
FOX
$21.3B
$10.5K ﹤0.01%
328
+129
+65% +$3.9K
PDN icon
1332
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$10.4K ﹤0.01%
321
– –
SHE icon
1333
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$10K ﹤0.01%
+92
New +$9.66K
EAF icon
1334
GrafTech
EAF
$203M
$9.7K ﹤0.01%
+1,000
New +$15.4K
SIL icon
1335
Global X Silver Miners ETF NEW
SIL
$4.09B
$8.58K ﹤0.01%
275
– –
SPMD icon
1336
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$8.46K ﹤0.01%
165
+11
+7% +$568
DSI icon
1337
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$7.79K ﹤0.01%
+75
New +$7.5K
ADAM
1338
Adamas Trust
ADAM
$783M
$7.52K ﹤0.01%
1,288
+461
+56% +$2.96K
EMGF icon
1339
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$7.28K ﹤0.01%
+156
New +$7.15K
CGW icon
1340
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6.8K ﹤0.01%
123
– –
FNDA icon
1341
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$5.71K ﹤0.01%
+208
New +$5.74K
VAXX
1342
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$4.78K ﹤0.01%
19,158
– –
MJ icon
1343
Amplify Alternative Harvest ETF
MJ
$101M
$4.02K ﹤0.01%
101
-17
-14% -$793
LEN.B icon
1344
Lennar Class B
LEN.B
$20.1B
$3.9K ﹤0.01%
29
– –
IUSV icon
1345
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.52K ﹤0.01%
40
– –
QEFA icon
1346
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$3.36K ﹤0.01%
+45
New +$3.4K
FXI icon
1347
iShares China Large-Cap ETF
FXI
$4.22B
$3.2K ﹤0.01%
123
– –
TRTX
1348
TPG RE Finance Trust
TRTX
$662M
$3.09K ﹤0.01%
358
– –
VOOV icon
1349
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.93K ﹤0.01%
11
– –
GREK
1350
Global X MSCI Greece ETF
GREK
$292M
$1.91K ﹤0.01%
48
– –
52 53
54
55 56

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SLAM
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EWA
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
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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.