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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
+$1.18B
Cap. Flow
-$95.1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
24.18%
Holding
1,443
New
92
Increased
575
Reduced
559
Closed
58

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$49.3M
2
IQV icon
IQVIA
IQV
+$42.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.7M
4
COR icon
Cencora
COR
+$32.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.7M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$61.8M
2
PGR icon
Progressive
PGR
+$60.9M
3
ANET icon
Arista Networks
ANET
+$23.1M
4
PATH icon
UiPath
PATH
+$22.5M
5
EBAY icon
eBay
EBAY
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 11.29%
3 Financials 10.11%
4 Consumer Discretionary 8.76%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
351
Onto Innovation
ONTO
$10.9B
$11M 0.05%
53,097
+37,966
+251% +$7.66M
NXPI icon
352
NXP Semiconductors
NXPI
$61.6B
$10.8M 0.05%
44,984
-5,609
-11% -$1.41M
IEFA icon
353
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.7M 0.05%
137,124
+5,566
+4% +$417K
ACWV icon
354
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$10.6M 0.05%
92,552
-1,210
-1% -$133K
KSS icon
355
Kohl's
KSS
$2.1B
$10.6M 0.05%
502,213
-6,599
-1% -$134K
DDOG icon
356
Datadog
DDOG
$91.4B
$10.6M 0.05%
91,811
+89,951
+4,836% +$10.5M
IWN icon
357
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.5M 0.05%
63,078
+1,829
+3% +$297K
RCM
358
DELISTED
R1 RCM Inc. Common Stock
RCM
$10.4M 0.05%
736,110
-645,502
-47% -$8.77M
AMKR icon
359
Amkor Technology
AMKR
$11.3B
$10.4M 0.05%
339,172
+293,462
+642% +$9.99M
UNM icon
360
Unum
UNM
$13.3B
$10.3M 0.05%
172,918
-94,323
-35% -$5.12M
PCAR icon
361
PACCAR
PCAR
$71.7B
$10.2M 0.05%
103,820
-44,788
-30% -$4.38M
LCII icon
362
LCI Industries
LCII
$2.59B
$10.1M 0.05%
83,632
-940
-1% -$106K
NWSA icon
363
News Corp Class A
NWSA
$15.6B
$10M 0.05%
375,360
-135,651
-27% -$3.69M
BA icon
364
Boeing
BA
$167B
$9.91M 0.05%
65,186
-1,974
-3% -$338K
AEO icon
365
American Eagle Outfitters
AEO
$2.9B
$9.9M 0.05%
442,059
+41,558
+10% +$857K
LXP icon
366
LXP Industrial Trust
LXP
$3.53B
$9.9M 0.05%
196,963
-2,934
-1% -$146K
DUK icon
367
Duke Energy
DUK
$101B
$9.85M 0.05%
85,404
-3,953
-4% -$440K
INTU icon
368
Intuit
INTU
$89.9B
$9.72M 0.05%
15,647
+361
+2% +$230K
IWV icon
369
iShares Russell 3000 ETF
IWV
$19.3B
$9.72M 0.05%
29,738
-221
-0.7% -$69.6K
SKX
370
DELISTED
Skechers
SKX
$9.7M 0.05%
144,971
+4,265
+3% +$280K
CIEN icon
371
Ciena
CIEN
$47.5B
$9.54M 0.05%
154,911
-103,881
-40% -$5.47M
GPC icon
372
Genuine Parts
GPC
$17.8B
$9.46M 0.05%
67,724
-2,928
-4% -$407K
VGT icon
373
Vanguard Information Technology ETF
VGT
$134B
$9.43M 0.05%
128,632
+1,112
+0.9% +$79K
GD icon
374
General Dynamics
GD
$106B
$9.38M 0.04%
31,040
-40
-0.1% -$11.8K
ALSN icon
375
Allison Transmission
ALSN
$9.76B
$9.33M 0.04%
97,150
+4,261
+5% +$365K
13 14
15
16 17

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Glenmede Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Glenmede Trust held 1,443 positions worth $20.9B, up 6% from $19.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glenmede Trust's Q3 2024 filing shows 92 new, 575 increased, 559 reduced and 58 closed positions. Its largest new stake was NOV: 859,708 shares worth $13.7M. The largest sale was Vertex Pharmaceuticals, an estimated $61.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Glenmede Trust's largest Q3 2024 buy was NOV: 859,708 shares worth $13.7M.
  • Glenmede Trust added most to Merck in Q3 2024, an estimated $49.3M increase.
  • Glenmede Trust's biggest Q3 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $61.8M.
  • Glenmede Trust fully exited Pacira BioSciences in Q3 2024, selling an estimated $10.5M.
  • Glenmede Trust's ten largest holdings make up 24% of its $20.9B portfolio in Q3 2024.
  • Glenmede Trust opened 92 new positions and closed 58 in Q3 2024.
  • Glenmede Trust's portfolio value rose 6% quarter-over-quarter to $20.9B.

Based on Glenmede Trust's 13F filing for Q3 2024, filed 13 Nov 2024.