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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
AMH icon
876
American Homes 4 Rent
AMH
$12.1B
$596K ﹤0.01%
15,518
-119
-0.8% -$4.54K
GTLS
877
DELISTED
Chart Industries
GTLS
$595K ﹤0.01%
4,794
+114
+2% +$15K
SDY icon
878
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$594K ﹤0.01%
4,185
– –
PNW icon
879
Pinnacle West Capital
PNW
$12.4B
$593K ﹤0.01%
6,695
+163
+2% +$13.9K
CGBD icon
880
Carlyle Secured Lending
CGBD
$708M
$591K ﹤0.01%
34,829
-1,000
-3% -$17.3K
DRH icon
881
Diamondrock Hospitality Co
DRH
$2.68B
$591K ﹤0.01%
67,677
+33,835
+100% +$285K
PSR icon
882
Invesco Active US Real Estate Fund
PSR
$60.5M
$589K ﹤0.01%
5,975
– –
GOLF icon
883
Acushnet Holdings
GOLF
$6B
$588K ﹤0.01%
9,226
+2,962
+47% +$195K
AVB icon
884
AvalonBay Communities
AVB
$27.5B
$587K ﹤0.01%
2,606
-90
-3% -$19.4K
SEIC icon
885
SEI Investments
SEIC
$12.3B
$586K ﹤0.01%
8,471
-4
-0% -$267
SUM
886
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$584K ﹤0.01%
14,956
+91
+0.6% +$3.5K
FSLR icon
887
First Solar
FSLR
$21.4B
$581K ﹤0.01%
2,328
+91
+4% +$20.5K
ACLS icon
888
Axcelis
ACLS
$3.44B
$581K ﹤0.01%
5,538
+790
+17% +$92.4K
HMC icon
889
Honda
HMC
$39.8B
$579K ﹤0.01%
18,261
-4,142
-18% -$131K
SPYG icon
890
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$576K ﹤0.01%
6,948
– –
VSS icon
891
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$576K ﹤0.01%
4,570
-252
-5% -$30.4K
KMX icon
892
CarMax
KMX
$8.39B
$573K ﹤0.01%
7,409
-288
-4% -$22.8K
HLI icon
893
Houlihan Lokey
HLI
$9.72B
$572K ﹤0.01%
3,618
+419
+13% +$62.6K
CASY icon
894
Casey's General Stores
CASY
$32.1B
$571K ﹤0.01%
1,520
-779
-34% -$291K
IOO icon
895
iShares Global 100 ETF
IOO
$8.62B
$570K ﹤0.01%
5,752
– –
WY icon
896
Weyerhaeuser
WY
$17.6B
$568K ﹤0.01%
16,783
-3,771
-18% -$116K
BOOT icon
897
Boot Barn
BOOT
$4.58B
$563K ﹤0.01%
3,368
-3,292
-49% -$453K
JKHY icon
898
Jack Henry & Associates
JKHY
$11.4B
$563K ﹤0.01%
3,188
+174
+6% +$29.4K
EPRT icon
899
Essential Properties Realty Trust
EPRT
$6.92B
$562K ﹤0.01%
16,458
+877
+6% +$27.1K
WRB icon
900
W.R. Berkley
WRB
$28.1B
$559K ﹤0.01%
9,859
+602
+7% +$33.8K
34 35
36
37 38

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OSAM
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EIM
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SC
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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.