We are live on ! Find out more
GT

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
TDG icon
476
TransDigm Group
TDG
$70.7B
$3.63M 0.02%
2,544
-20
-0.8% -$26K
PSLV icon
477
Sprott Physical Silver Trust
PSLV
$11.8B
$3.6M 0.02%
344,376
– –
RACE icon
478
Ferrari
RACE
$67.8B
$3.56M 0.02%
7,569
-32
-0.4% -$14.3K
BTI icon
479
British American Tobacco
BTI
$136B
$3.53M 0.02%
96,543
+84,689
+714% +$3.03M
CMS icon
480
CMS Energy
CMS
$23.3B
$3.52M 0.02%
49,812
+27,528
+124% +$1.81M
BP icon
481
BP
BP
$112B
$3.48M 0.02%
110,748
-3,603
-3% -$122K
VT icon
482
Vanguard Total World Stock ETF
VT
$75.3B
$3.47M 0.02%
29,007
+801
+3% +$92.1K
AA icon
483
Alcoa
AA
$11.3B
$3.46M 0.02%
89,791
+11,484
+15% +$391K
AWK icon
484
American Water Works
AWK
$27B
$3.46M 0.02%
23,679
-1,451
-6% -$206K
SRE icon
485
Sempra
SRE
$58.1B
$3.46M 0.02%
41,393
+305
+0.7% +$24.4K
IBB icon
486
iShares Biotechnology ETF
IBB
$9.45B
$3.45M 0.02%
23,687
– –
CP icon
487
Canadian Pacific Kansas City
CP
$81B
$3.44M 0.02%
40,218
+262
+0.7% +$21.5K
OXY icon
488
Occidental Petroleum
OXY
$55.7B
$3.43M 0.02%
66,570
+8,563
+15% +$489K
PXF icon
489
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.41M 0.02%
65,450
– –
NFG icon
490
National Fuel Gas
NFG
$7.69B
$3.33M 0.02%
55,017
+2,057
+4% +$120K
CWEN.A
491
DELISTED
Clearway Energy Class A
CWEN.A
$3.3M 0.02%
115,976
+383
+0.3% +$9.8K
XLI icon
492
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.28M 0.02%
24,221
+871
+4% +$111K
WES icon
493
Western Midstream Partners
WES
$19.4B
$3.27M 0.02%
85,558
-5,150
-6% -$203K
ROP icon
494
Roper Technologies
ROP
$40.4B
$3.23M 0.02%
5,798
-10
-0.2% -$5.5K
XLF icon
495
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.22M 0.02%
71,028
+1,190
+2% +$51.9K
TMUS icon
496
T-Mobile US
TMUS
$195B
$3.21M 0.02%
15,561
+1,012
+7% +$194K
ANF icon
497
Abercrombie & Fitch
ANF
$4.55B
$3.18M 0.02%
22,753
+21,412
+1,597% +$3.26M
URI icon
498
United Rentals
URI
$65.7B
$3.17M 0.02%
3,914
+164
+4% +$118K
APO icon
499
Apollo Global Management
APO
$69B
$3.15M 0.02%
25,179
-7,838
-24% -$905K
IWP icon
500
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.09M 0.01%
26,307
+688
+3% +$76.9K
18 19
20
21 22

Similar funds

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
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.