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
ICLN icon
1276
iShares Global Clean Energy ETF
ICLN
$2.27B
$124K ﹤0.01%
8,450
– –
BMVP icon
1277
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$123K ﹤0.01%
2,541
– –
AEG icon
1278
Aegon
AEG
$13.6B
$121K ﹤0.01%
18,923
-1,720
-8% -$10.6K
EPI icon
1279
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$118K ﹤0.01%
2,343
– –
ERIC icon
1280
Ericsson
ERIC
$32.7B
$114K ﹤0.01%
14,992
+4,303
+40% +$30.1K
PFF icon
1281
iShares Preferred and Income Securities ETF
PFF
$13.2B
$109K ﹤0.01%
3,285
-560
-15% -$18K
GT icon
1282
Goodyear
GT
$2.12B
$109K ﹤0.01%
12,296
+382
+3% +$3.61K
BUG icon
1283
Global X Cybersecurity ETF
BUG
$1.26B
$109K ﹤0.01%
3,515
-1,198
-25% -$35.7K
BBJP icon
1284
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$108K ﹤0.01%
1,826
-57
-3% -$3.28K
PWV icon
1285
Invesco Large Cap Value ETF
PWV
$1.7B
$108K ﹤0.01%
1,848
+1,300
+237% +$74K
EPP icon
1286
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$103K ﹤0.01%
2,100
– –
NWS icon
1287
News Corp Class B
NWS
$17.2B
$98.4K ﹤0.01%
3,520
+763
+28% +$21.5K
CRSR icon
1288
Corsair Gaming
CRSR
$1.15B
$96.7K ﹤0.01%
+13,894
New +$104K
HACK icon
1289
Amplify Cybersecurity ETF
HACK
$2.65B
$95.3K ﹤0.01%
1,396
– –
IEO icon
1290
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$93.6K ﹤0.01%
1,023
– –
NWL icon
1291
Newell Brands
NWL
$2.24B
$91.8K ﹤0.01%
+11,958
New +$85.6K
MTLS
1292
Materialise
MTLS
$373M
$87.7K ﹤0.01%
16,000
– –
KBE icon
1293
State Street SPDR S&P Bank ETF
KBE
$1.66B
$87.3K ﹤0.01%
1,650
-50
-3% -$2.56K
LFT
1294
Lument Finance Trust
LFT
$41.3M
$85.4K ﹤0.01%
+33,750
New +$85.2K
GAB icon
1295
Gabelli Equity Trust
GAB
$1.76B
$84.9K ﹤0.01%
15,473
– –
VFQY icon
1296
Vanguard US Quality Factor ETF
VFQY
$483M
$84.9K ﹤0.01%
594
– –
INDA icon
1297
iShares MSCI India ETF
INDA
$6.84B
$84.6K ﹤0.01%
1,445
-155
-10% -$8.83K
DH icon
1298
Definitive Healthcare
DH
$74.6M
$82.3K ﹤0.01%
18,423
+5,362
+41% +$25.2K
DTD icon
1299
WisdomTree US Total Dividend Fund
DTD
$1.66B
$80.8K ﹤0.01%
1,054
– –
TKC icon
1300
Turkcell
TKC
$4.78B
$78.5K ﹤0.01%
+11,414
New +$85.2K
50 51
52
53 54

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
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

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.