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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$91.4M 0.44%
938,660
+61,960
+7% +$5.71M
ABBV icon
52
AbbVie
ABBV
$458B
$91M 0.44%
460,839
-1,361
-0.3% -$254K
PNC icon
53
PNC Financial Services
PNC
$100B
$91M 0.44%
492,244
-239
-0% -$41.9K
NEE icon
54
NextEra Energy
NEE
$187B
$90.6M 0.43%
1,072,106
+30,590
+3% +$2.39M
AXP icon
55
American Express
AXP
$223B
$89.4M 0.43%
329,663
-3,344
-1% -$833K
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$85.2M 0.41%
1,331,376
-20,046
-1% -$1.24M
HON icon
57
Honeywell
HON
$77.1B
$83.3M 0.4%
427,359
-5,257
-1% -$1.02M
CMCSA icon
58
Comcast
CMCSA
$79.1B
$82.7M 0.4%
1,980,323
-115,512
-6% -$4.56M
QCOM icon
59
Qualcomm
QCOM
$176B
$82.6M 0.4%
486,014
+3,455
+0.7% +$610K
ROST icon
60
Ross Stores
ROST
$76.6B
$81.6M 0.39%
542,465
-2,831
-0.5% -$418K
KO icon
61
Coca-Cola
KO
$354B
$81.5M 0.39%
1,134,683
-47,393
-4% -$3.25M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$80.7M 0.39%
964,379
-5,923
-0.6% -$477K
ANET icon
63
Arista Networks
ANET
$219B
$77.4M 0.37%
806,804
-265,632
-25% -$23.1M
PVAL icon
64
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$77.4M 0.37%
2,039,113
+464,165
+29% +$17.1M
ITW icon
65
Illinois Tool Works
ITW
$81.4B
$77.3M 0.37%
294,782
-1,642
-0.6% -$404K
BLK icon
66
Blackrock
BLK
$164B
$75.3M 0.36%
79,337
-434
-0.5% -$376K
IQV icon
67
IQVIA
IQV
$34.7B
$72.6M 0.35%
306,511
+180,890
+144% +$42.7M
NOW icon
68
ServiceNow
NOW
$102B
$72.1M 0.34%
403,150
+1,455
+0.4% +$239K
IT icon
69
Gartner
IT
$9.41B
$71M 0.34%
140,060
-4,884
-3% -$2.35M
AME icon
70
Ametek
AME
$55.5B
$68M 0.33%
395,970
+337
+0.1% +$56.3K
ADP icon
71
Automatic Data Processing
ADP
$100B
$67.4M 0.32%
243,715
-49,624
-17% -$13M
DKS icon
72
Dick's Sporting Goods
DKS
$18.4B
$66.8M 0.32%
320,112
-655
-0.2% -$140K
NTAP icon
73
NetApp
NTAP
$32.9B
$66.4M 0.32%
537,804
+90,840
+20% +$11.3M
CRM icon
74
Salesforce
CRM
$134B
$66.4M 0.32%
242,522
-62,051
-20% -$15.9M
LH icon
75
Labcorp
LH
$24.3B
$66M 0.32%
295,354
+2,949
+1% +$648K
1 2
3
4 5

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EWA
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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.