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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
IYG icon
1351
iShares US Financial Services ETF
IYG
$2.18B
$20.5K ﹤0.01%
288
-195
-40% -$13.4K
CTEC icon
1352
Global X ClimateTech ETF
CTEC
$22.8M
$19.5K ﹤0.01%
466
– –
SKYY icon
1353
First Trust Cloud Computing ETF
SKYY
$2.82B
$18.8K ﹤0.01%
+184
New +$17.7K
PIZ icon
1354
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$18K ﹤0.01%
476
– –
JQUA icon
1355
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$16K ﹤0.01%
283
-368
-57% -$20K
DRIV icon
1356
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$14.3K ﹤0.01%
610
-4,061
-87% -$92.2K
ERTH icon
1357
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$13.9K ﹤0.01%
308
– –
ADAM
1358
Adamas Trust
ADAM
$783M
$13.6K ﹤0.01%
2,149
+861
+67% +$5.54K
EEMS icon
1359
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$13.4K ﹤0.01%
210
– –
EAF icon
1360
GrafTech
EAF
$200M
$13.2K ﹤0.01%
1,000
– –
ILF icon
1361
iShares Latin America 40 ETF
ILF
$3.79B
$13K ﹤0.01%
500
– –
WFC.PRL icon
1362
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$12.8K ﹤0.01%
10
– –
SPHQ icon
1363
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$12.3K ﹤0.01%
183
– –
PDN icon
1364
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$11.3K ﹤0.01%
321
– –
PSP icon
1365
Invesco Global Listed Private Equity ETF
PSP
$232M
$11.1K ﹤0.01%
163
-224
-58% -$14.4K
SHE icon
1366
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$10.4K ﹤0.01%
92
– –
GWX icon
1367
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$10.4K ﹤0.01%
305
-140
-31% -$4.56K
SIL icon
1368
Global X Silver Miners ETF NEW
SIL
$3.99B
$9.65K ﹤0.01%
275
– –
SPSM icon
1369
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$9.6K ﹤0.01%
+211
New +$9.27K
SPMD icon
1370
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$9.02K ﹤0.01%
165
– –
FXI icon
1371
iShares China Large-Cap ETF
FXI
$4.27B
$8.77K ﹤0.01%
276
+153
+124% +$4.04K
DSI icon
1372
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$8.16K ﹤0.01%
75
– –
EMGF icon
1373
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$7.77K ﹤0.01%
156
– –
CGW icon
1374
Invesco S&P Global Water Index ETF
CGW
$1.06B
$7.53K ﹤0.01%
123
– –
FNDA icon
1375
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$6.2K ﹤0.01%
208
– –
53 54
55
56 57

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EWA
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MIC
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P
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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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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.