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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
PBH icon
201
Prestige Consumer Healthcare
PBH
$2.39B
$20.5M 0.1%
284,841
-3,715
-1% -$263K
SNPS icon
202
Synopsys
SNPS
$74.5B
$20.4M 0.1%
40,322
-5,994
-13% -$3.22M
STC icon
203
Stewart Information Services
STC
$2.02B
$20.3M 0.1%
271,588
-3,971
-1% -$281K
LOW icon
204
Lowe's Companies
LOW
$119B
$20.2M 0.1%
74,763
-3,421
-4% -$829K
EMR icon
205
Emerson Electric
EMR
$83.6B
$20.2M 0.1%
185,119
-889
-0.5% -$95.7K
DVA icon
206
DaVita
DVA
$15.2B
$20.2M 0.1%
123,269
+108,446
+732% +$16M
ABCB icon
207
Ameris Bancorp
ABCB
$5.77B
$20.2M 0.1%
323,649
-4,465
-1% -$261K
ODFL icon
208
Old Dominion Freight Line
ODFL
$47.2B
$20M 0.1%
100,520
+148
+0.1% +$28.8K
DD icon
209
DuPont de Nemours
DD
$18.9B
$20M 0.1%
178,437
-2,718
-2% -$277K
HQY icon
210
HealthEquity
HQY
$8.28B
$19.9M 0.1%
243,177
-4,043
-2% -$312K
EXPE icon
211
Expedia Group
EXPE
$33.4B
$19.9M 0.1%
134,406
+124,058
+1,199% +$16.4M
FNB icon
212
FNB Corp
FNB
$6.71B
$19.9M 0.1%
1,408,264
-20,614
-1% -$294K
WTFC icon
213
Wintrust Financial
WTFC
$10.7B
$19.9M 0.1%
183,063
-2,224
-1% -$232K
PRMW
214
DELISTED
Primo Water Corporation
PRMW
$19.8M 0.09%
786,051
-6,486
-0.8% -$145K
GM icon
215
General Motors
GM
$78.7B
$19.8M 0.09%
442,171
+30,377
+7% +$1.41M
IWB icon
216
iShares Russell 1000 ETF
IWB
$47.7B
$19.6M 0.09%
62,452
– –
DOCN icon
217
DigitalOcean
DOCN
$14.1B
$19.5M 0.09%
483,991
-7,120
-1% -$254K
SPOT icon
218
Spotify
SPOT
$102B
$19.5M 0.09%
52,937
+100
+0.2% +$33.2K
NI icon
219
NiSource
NI
$22B
$19.5M 0.09%
561,658
-55,063
-9% -$1.76M
BCC icon
220
Boise Cascade
BCC
$2.75B
$19.4M 0.09%
137,959
-508
-0.4% -$66.2K
KR icon
221
Kroger
KR
$35.5B
$19.4M 0.09%
338,531
-1,623
-0.5% -$87.1K
ABG icon
222
Asbury Automotive
ABG
$4.22B
$19.4M 0.09%
81,189
-814
-1% -$192K
ACA icon
223
Arcosa
ACA
$7.14B
$19.3M 0.09%
203,874
-2,760
-1% -$241K
CPAY icon
224
Corpay
CPAY
$24.8B
$19.2M 0.09%
61,267
-5,705
-9% -$1.68M
WCC
225
WESCO International
WCC
$16.5B
$19.1M 0.09%
113,931
-9,432
-8% -$1.53M
7 8
9
10 11

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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.