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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
IJK icon
551
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.13M 0.01%
23,143
-166
-0.7% -$14.8K
VST icon
552
Vistra
VST
$48.2B
$2.08M 0.01%
17,560
+5,788
+49% +$491K
UBS icon
553
UBS Group
UBS
$170B
$2.06M 0.01%
66,504
+1,930
+3% +$58K
MTG icon
554
MGIC Investment
MTG
$6.47B
$2.04M 0.01%
79,745
-14,756
-16% -$355K
CPRX
555
DELISTED
Catalyst Pharmaceutical
CPRX
$2.03M 0.01%
102,032
+433
+0.4% +$8.03K
BLDR icon
556
Builders FirstSource
BLDR
$7.29B
$2.03M 0.01%
10,452
-2,805
-21% -$465K
IBN icon
557
ICICI Bank
IBN
$107B
$2.01M 0.01%
67,411
-7,285
-10% -$212K
WTRG icon
558
Essential Utilities
WTRG
$11.5B
$2M 0.01%
51,881
+803
+2% +$31.6K
SLV icon
559
iShares Silver Trust
SLV
$27.7B
$1.99M 0.01%
70,217
-471
-0.7% -$12.7K
HRB icon
560
H&R Block
HRB
$5.98B
$1.99M 0.01%
31,353
-2
-0% -$119
RSG icon
561
Republic Services
RSG
$67.4B
$1.97M 0.01%
9,832
+307
+3% +$61.8K
LNT icon
562
Alliant Energy
LNT
$18.6B
$1.97M 0.01%
32,483
-3,454
-10% -$196K
BALL icon
563
Ball Corp
BALL
$17.5B
$1.96M 0.01%
28,910
+1,361
+5% +$86.4K
BJ icon
564
BJs Wholesale Club
BJ
$12.8B
$1.96M 0.01%
23,797
+229
+1% +$19.4K
DHI icon
565
D.R. Horton
DHI
$41.2B
$1.95M 0.01%
10,206
+262
+3% +$46K
TFC icon
566
Truist Financial
TFC
$63.9B
$1.93M 0.01%
45,166
-2,284
-5% -$96.5K
VHT icon
567
Vanguard Health Care ETF
VHT
$18.5B
$1.92M 0.01%
6,810
-53
-0.8% -$14.7K
CBOE icon
568
Cboe Global Markets
CBOE
$32.2B
$1.92M 0.01%
9,351
+6,442
+221% +$1.27M
CEG icon
569
Constellation Energy
CEG
$92.1B
$1.91M 0.01%
7,362
-7,715
-51% -$1.53M
GNRC icon
570
Generac Holdings
GNRC
$11.5B
$1.9M 0.01%
11,984
+4,209
+54% +$624K
VRTX icon
571
Vertex Pharmaceuticals
VRTX
$123B
$1.9M 0.01%
4,093
-128,725
-97% -$61.8M
VYMI icon
572
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.9M 0.01%
25,920
– –
MU icon
573
Micron Technology
MU
$835B
$1.9M 0.01%
18,348
-111
-0.6% -$11.6K
CRBN icon
574
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.89M 0.01%
9,617
-224
-2% -$42K
DRI icon
575
Darden Restaurants
DRI
$24.3B
$1.88M 0.01%
11,484
-165
-1% -$25K
21 22
23
24 25

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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.