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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
STNG icon
1426
Scorpio Tankers
STNG
$3.94B
– –
-9,790
Closed -$796K
TNET icon
1427
TriNet
TNET
$3.14B
– –
-2,522
Closed -$252K
TRI icon
1428
Thomson Reuters
TRI
$45.1B
– –
-8,961
Closed -$1.53M
TRIP icon
1429
TripAdvisor
TRIP
$1.74B
– –
-21,412
Closed -$381K
VC icon
1430
Visteon
VC
$2.85B
– –
-2,634
Closed -$281K
VKTX icon
1431
Viking Therapeutics
VKTX
$3.93B
– –
-4,028
Closed -$214K
VRT icon
1432
Vertiv
VRT
$104B
– –
-2,401
Closed -$208K
WPP icon
1433
WPP
WPP
$4.59B
– –
-5,329
Closed -$244K
WSO icon
1434
Watsco Inc
WSO
$15.1B
– –
-443
Closed -$205K
XOP icon
1435
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-1,413
Closed -$206K
XRX icon
1436
Xerox
XRX
$360M
– –
-23,503
Closed -$273K
PRFT
1437
DELISTED
Perficient Inc
PRFT
– –
-3,922
Closed -$293K
LSXMB
1438
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
– –
-724
Closed -$15.5K
LSXMK
1439
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-4,849
Closed -$107K
LSXMA
1440
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,738
Closed -$38.5K
WRK
1441
DELISTED
WestRock Company
WRK
– –
-30,288
Closed -$1.52M
VAXX
1442
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-19,158
Closed -$4.78K
ENV
1443
DELISTED
ENVESTNET, INC.
ENV
– –
-3,430
Closed -$215K
54 55 56 57
58

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OSAM
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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.