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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
APAM icon
976
Artisan Partners
APAM
$2.88B
$440K ﹤0.01%
10,168
+1,307
+15% +$53.9K
LULU icon
977
lululemon athletica
LULU
$13.7B
$438K ﹤0.01%
1,614
+256
+19% +$67.9K
CCJ icon
978
Cameco
CCJ
$37.7B
$437K ﹤0.01%
9,149
+191
+2% +$8.33K
MUFG icon
979
Mitsubishi UFJ Financial
MUFG
$252B
$437K ﹤0.01%
42,903
-1,146
-3% -$12.1K
PTC icon
980
PTC
PTC
$15.1B
$433K ﹤0.01%
2,398
-300
-11% -$52.7K
FRT icon
981
Federal Realty Investment Trust
FRT
$10.9B
$425K ﹤0.01%
3,698
+74
+2% +$8.26K
IGM icon
982
iShares Expanded Tech Sector ETF
IGM
$9.86B
$421K ﹤0.01%
4,392
– –
POOL icon
983
Pool Corp
POOL
$6.97B
$421K ﹤0.01%
1,118
+73
+7% +$25.3K
KLIC icon
984
Kulicke & Soffa
KLIC
$4.48B
$421K ﹤0.01%
9,329
+163
+2% +$7.21K
LII icon
985
Lennox International
LII
$15.1B
$421K ﹤0.01%
696
+44
+7% +$25.1K
RLI icon
986
RLI Corp
RLI
$5.98B
$420K ﹤0.01%
5,426
+1,154
+27% +$85.3K
INFY icon
987
Infosys
INFY
$51.2B
$420K ﹤0.01%
18,879
+1,242
+7% +$27.1K
PYCR
988
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$420K ﹤0.01%
29,605
-2,982
-9% -$39.7K
UAL icon
989
United Airlines
UAL
$39.8B
$420K ﹤0.01%
7,353
-219
-3% -$10.1K
MAGN
990
Magnera Corp
MAGN
$493M
$419K ﹤0.01%
17,892
– –
CM icon
991
Canadian Imperial Bank of Commerce
CM
$108B
$419K ﹤0.01%
6,823
-331
-5% -$17.9K
SOXX icon
992
iShares Semiconductor ETF
SOXX
$40.3B
$419K ﹤0.01%
+1,815
New +$417K
WTW icon
993
Willis Towers Watson
WTW
$30B
$418K ﹤0.01%
1,419
+42
+3% +$11.8K
SLP icon
994
Simulations Plus
SLP
$371M
$416K ﹤0.01%
13,001
+299
+2% +$11.1K
OSCR icon
995
Oscar Health
OSCR
$9.43B
$416K ﹤0.01%
19,624
+307
+2% +$5.53K
MAN icon
996
ManpowerGroup
MAN
$2.62B
$416K ﹤0.01%
5,656
-272
-5% -$19.5K
BBIO icon
997
BridgeBio Pharma
BBIO
$16.7B
$415K ﹤0.01%
16,315
+187
+1% +$4.91K
PCG icon
998
PG&E
PCG
$39.2B
$415K ﹤0.01%
20,992
+2,878
+16% +$53.9K
VBTX
999
DELISTED
Veritex Holdings
VBTX
$413K ﹤0.01%
15,686
+143
+0.9% +$3.39K
DLB icon
1000
Dolby
DLB
$5.02B
$411K ﹤0.01%
5,376
+182
+4% +$13.5K
38 39
40
41 42

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MIC
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CI Investments Inc
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OSAM
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CB
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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.