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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
FSV icon
701
FirstService
FSV
$6.55B
$1.07M 0.01%
5,859
+40
+0.7% +$6.88K
SWK icon
702
Stanley Black & Decker
SWK
$14.5B
$1.07M 0.01%
9,700
+639
+7% +$61.3K
ONB icon
703
Old National Bancorp
ONB
$10.2B
$1.07M 0.01%
57,230
– –
RJF icon
704
Raymond James Financial
RJF
$33.5B
$1.07M 0.01%
8,713
-12,663
-59% -$1.48M
WD icon
705
Walker & Dunlop
WD
$1.73B
$1.07M 0.01%
9,391
+4,453
+90% +$466K
SONY icon
706
Sony
SONY
$137B
$1.05M 0.01%
54,505
-8,380
-13% -$153K
BRX icon
707
Brixmor Property Group
BRX
$9.72B
$1.05M 0.01%
37,706
+26,000
+222% +$671K
VICI icon
708
VICI Properties
VICI
$29.9B
$1.05M 0.01%
31,415
+543
+2% +$17.2K
MNST icon
709
Monster Beverage
MNST
$95.1B
$1.05M 0.01%
20,037
-1,211
-6% -$60K
CWEN icon
710
Clearway Energy Class C
CWEN
$4.79B
$1.03M ﹤0.01%
33,722
+2,084
+7% +$57.6K
PFG icon
711
Principal Financial Group
PFG
$24.3B
$1.03M ﹤0.01%
12,004
+291
+2% +$23.5K
IPAR icon
712
Interparfums
IPAR
$4.07B
$1.03M ﹤0.01%
7,960
+1,443
+22% +$181K
MGY icon
713
Magnolia Oil & Gas
MGY
$5.93B
$1.02M ﹤0.01%
41,929
+7,384
+21% +$186K
INDB icon
714
Independent Bank
INDB
$4.04B
$1.01M ﹤0.01%
17,090
+5,270
+45% +$310K
STZ icon
715
Constellation Brands
STZ
$22.5B
$1.01M ﹤0.01%
3,908
+554
+17% +$137K
EXR icon
716
Extra Space Storage
EXR
$32.3B
$1.01M ﹤0.01%
5,578
+266
+5% +$44.9K
KKR icon
717
KKR & Co
KKR
$89.1B
$1M ﹤0.01%
7,669
-4,388
-36% -$519K
ESNT icon
718
Essent Group
ESNT
$6.28B
$997K ﹤0.01%
15,511
+66
+0.4% +$4.04K
CVSA
719
Covista Inc
CVSA
$4.55B
$994K ﹤0.01%
13,165
+192
+1% +$14.2K
VONV icon
720
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$992K ﹤0.01%
11,900
– –
ICFI icon
721
ICF International
ICFI
$1.5B
$991K ﹤0.01%
5,944
+32
+0.5% +$4.92K
CAH icon
722
Cardinal Health
CAH
$53.7B
$991K ﹤0.01%
8,964
-217
-2% -$22.7K
BL icon
723
BlackLine
BL
$1.9B
$982K ﹤0.01%
17,801
+3,151
+22% +$155K
GEN icon
724
Gen Digital
GEN
$16.5B
$981K ﹤0.01%
35,766
+10,390
+41% +$267K
LMAT icon
725
LeMaitre Vascular
LMAT
$2.37B
$976K ﹤0.01%
10,512
+136
+1% +$11.8K
27 28
29
30 31

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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.