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
BXP icon
776
Boston Properties
BXP
$11.6B
$832K ﹤0.01%
10,343
-7
-0.1% -$501
QQEW icon
777
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$832K ﹤0.01%
6,632
-202
-3% -$24.7K
CRDO icon
778
Credo Technology Group
CRDO
$33.1B
$823K ﹤0.01%
26,719
+7,260
+37% +$216K
DGRO icon
779
iShares Core Dividend Growth ETF
DGRO
$42.8B
$821K ﹤0.01%
13,098
+4,300
+49% +$259K
CRWD icon
780
CrowdStrike
CRWD
$183B
$821K ﹤0.01%
11,708
+6,364
+119% +$452K
HSIC icon
781
Henry Schein
HSIC
$9.78B
$821K ﹤0.01%
11,257
+1,324
+13% +$91.8K
MOD icon
782
Modine Manufacturing
MOD
$9.46B
$820K ﹤0.01%
6,177
-1,115
-15% -$123K
J icon
783
Jacobs Solutions
J
$16B
$820K ﹤0.01%
6,324
+1,550
+32% +$187K
NMIH icon
784
NMI Holdings
NMIH
$3.37B
$818K ﹤0.01%
19,871
+67
+0.3% +$2.58K
DIA icon
785
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$818K ﹤0.01%
1,934
-96
-5% -$39K
PLUS icon
786
ePlus
PLUS
$2.43B
$817K ﹤0.01%
8,306
+41
+0.5% +$3.61K
IRM icon
787
Iron Mountain
IRM
$35.9B
$810K ﹤0.01%
6,813
+7
+0.1% +$749
ACIW icon
788
ACI Worldwide
ACIW
$6.12B
$809K ﹤0.01%
15,888
+2,753
+21% +$126K
OGS icon
789
ONE Gas
OGS
$5.01B
$805K ﹤0.01%
10,812
-5,003
-32% -$344K
PLTR icon
790
Palantir
PLTR
$295B
$802K ﹤0.01%
21,558
+10,040
+87% +$308K
EL icon
791
Estee Lauder
EL
$30.4B
$801K ﹤0.01%
8,033
-786
-9% -$74.5K
RUSHA icon
792
Rush Enterprises Class A
RUSHA
$6.34B
$801K ﹤0.01%
15,154
-4,004
-21% -$199K
CW icon
793
Curtiss-Wright
CW
$25.1B
$800K ﹤0.01%
2,433
+16
+0.7% +$4.74K
SKWD icon
794
Skyward Specialty Insurance
SKWD
$2.53B
$798K ﹤0.01%
19,595
+8,200
+72% +$318K
SITE icon
795
SiteOne Landscape Supply
SITE
$4.16B
$797K ﹤0.01%
5,279
+119
+2% +$16.3K
CPB icon
796
Campbell Soup
CPB
$6.85B
$796K ﹤0.01%
16,274
-143
-0.9% -$6.96K
PCVX icon
797
Vaxcyte
PCVX
$7.65B
$796K ﹤0.01%
6,967
-5,052
-42% -$455K
RGA icon
798
Reinsurance Group of America
RGA
$15.5B
$795K ﹤0.01%
3,648
-32
-0.9% -$6.8K
SUSA icon
799
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$793K ﹤0.01%
6,586
– –
MRO
800
DELISTED
Marathon Oil Corporation
MRO
$788K ﹤0.01%
29,588
+725
+3% +$20.1K
30 31
32
33 34

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.