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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
MCK icon
426
McKesson
MCK
$104B
$5.9M 0.03%
11,937
-1,696
-12% -$944K
EFV icon
427
iShares MSCI EAFE Value ETF
EFV
$28.4B
$5.82M 0.03%
101,121
-7,787
-7% -$430K
IVW icon
428
iShares S&P 500 Growth ETF
IVW
$71.9B
$5.81M 0.03%
60,657
-225
-0.4% -$20.8K
EFG icon
429
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.77M 0.03%
53,607
-3,436
-6% -$356K
ADSK icon
430
Autodesk
ADSK
$50.1B
$5.77M 0.03%
20,946
-5,224
-20% -$1.32M
DXJ icon
431
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$5.6M 0.03%
52,819
-1,778
-3% -$189K
HSY icon
432
Hershey
HSY
$37.2B
$5.49M 0.03%
28,646
+10
+0% +$1.94K
XLV icon
433
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5.49M 0.03%
35,647
-1,129
-3% -$171K
CCI icon
434
Crown Castle
CCI
$33.1B
$5.45M 0.03%
45,913
-3,796
-8% -$418K
IWS icon
435
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.37M 0.03%
40,638
– –
VTHR icon
436
Vanguard Russell 3000 ETF
VTHR
$4.64B
$5.35M 0.03%
21,100
– –
SPLV icon
437
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$5.23M 0.03%
72,880
– –
LHX icon
438
L3Harris
LHX
$56.9B
$5.16M 0.02%
21,680
+314
+1% +$72.5K
EFAV icon
439
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$5.12M 0.02%
66,701
-2,104
-3% -$155K
SCZ icon
440
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5.07M 0.02%
74,891
-3,013
-4% -$194K
CHTR icon
441
Charter Communications
CHTR
$16.7B
$4.98M 0.02%
15,356
+1,791
+13% +$602K
CMG icon
442
Chipotle Mexican Grill
CMG
$43B
$4.96M 0.02%
86,167
+1,726
+2% +$95.5K
MAR icon
443
Marriott International
MAR
$101B
$4.94M 0.02%
19,859
-802
-4% -$187K
ADI icon
444
Analog Devices
ADI
$178B
$4.91M 0.02%
21,315
+587
+3% +$132K
STT icon
445
State Street
STT
$50.2B
$4.87M 0.02%
55,016
-3,513
-6% -$290K
PAA icon
446
Plains All American Pipeline
PAA
$17.2B
$4.85M 0.02%
279,030
+18,919
+7% +$339K
ZBH icon
447
Zimmer Biomet
ZBH
$18.5B
$4.81M 0.02%
44,554
+27,673
+164% +$3.02M
XLY icon
448
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.74M 0.02%
47,320
+490
+1% +$45.8K
SLB icon
449
SLB Ltd
SLB
$74.2B
$4.59M 0.02%
109,415
+6,060
+6% +$270K
OTIS icon
450
Otis Worldwide
OTIS
$28B
$4.58M 0.02%
44,071
-2,933
-6% -$279K
16 17
18
19 20

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CI Investments Inc
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OSAM
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EIM
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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.