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Latest GLENMEDE TRUST CO NA Stock Portfolio

GLENMEDE TRUST CO NA Performance:
2024 Q3: 4.97%YTD: 9.9%2023: 14.79%
Performance for 2024 Q3 is 4.97%, and YTD is 9.9%, and 2023 is 14.79%.

About GLENMEDE TRUST CO NA and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GLENMEDE TRUST CO NA reported an equity portfolio of $20.9 Billions as of 30 Sep, 2024.

The top stock holdings of GLENMEDE TRUST CO NA are AAPL, MSFT, VB. The fund has invested 4.6% of it's portfolio in APPLE INC and 3.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), PACIRA BIOSCIENCES INC (PCRX) and IRONWOOD PHARMACEUTICALS INC (IRWD) stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC (VRTX), STEEL DYNAMICS INC (STLD) and HF SINCLAIR CORP (DINO). GLENMEDE TRUST CO NA opened new stock positions in TE CONNECTIVITY PLC, NOV INC (NOV) and NORTHWEST NAT HLDG CO (NWN). The fund showed a lot of confidence in some stocks as they added substantially to DATADOG INC (DDOG), OVINTIV INC (OVV) and CRH PLC (CRH).

GLENMEDE TRUST CO NA Annual Return Estimates Vs S&P 500

Our best estimate is that GLENMEDE TRUST CO NA made a return of 4.97% in the last quarter. In trailing 12 months, it's portfolio return was 19%.

New Buys

Ticker$ Bought
te connectivity plc29,322,300
nov inc13,729,500
northwest nat hldg co7,390,010
New stocks bought by GLENMEDE TRUST CO NA

Additions

Ticker% Inc.
datadog inc4,836
ovintiv inc2,104
crh plc1,972
abercrombie & fitch co1,596
expedia group inc1,198
davita inc731
british amern tob plc714
amkor technology inc642
Additions to existing portfolio by GLENMEDE TRUST CO NA

Reductions

Ticker% Reduced
uipath inc-76.9
medpace hldgs inc-73.46
sysco corp-73.3
progressive corp-62.79
dollar tree inc-61.09
american tower corp new-58.84
cvs health corp-46.95
r1 rcm inc-46.72
GLENMEDE TRUST CO NA reduced stake in above stock

Sold off

None of the stocks were completely sold off by GLENMEDE TRUST CO NA

Sector Distribution

GLENMEDE TRUST CO NA has about 24.7% of it's holdings in Others sector.

Sector%
Others24.7
Technology21.7
Healthcare10.5
Financial Services9.2
Consumer Cyclical8.6
Industrials7.3
Communication Services5
Consumer Defensive4.8
Energy3.4
Basic Materials1.9
Utilities1.8

Market Cap. Distribution

GLENMEDE TRUST CO NA has about 66.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP34.9
MEGA-CAP31.2
UNALLOCATED24.6
MID-CAP7.9
SMALL-CAP1.4

Stocks belong to which Index?

About 68.8% of the stocks held by GLENMEDE TRUST CO NA either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50062.9
Others31.2
RUSSELL 20005.9
Top 5 Winners (%)%
LUMN
lumen technologies inc
170.2 %
AUR
aurora innovation inc
100.4 %
WVE
wave life sciences ltd
54.7 %
ICUI
icu med inc
52.5 %
RUN
sunrun inc
52.2 %
Top 5 Winners ($)$
AAPL
apple inc
92.0 M
IJR
ishares tr
58.7 M
ORCL
oracle corp
44.7 M
HD
home depot inc
35.9 M
ACN
accenture plc ireland
26.8 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.3 %
SMCI
super micro computer inc
-79.7 %
TTEK
tetra tech inc new
-77.5 %
CTAS
cintas corp
-72.3 %
MSTR
microstrategy inc
-44.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-30.3 M
GOOG
alphabet inc
-26.5 M
GOOG
alphabet inc
-24.7 M
AMAT
applied matls inc
-20.2 M
CTAS
cintas corp
-18.4 M

GLENMEDE TRUST CO NA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GLENMEDE TRUST CO NA

GLENMEDE TRUST CO NA has 1382 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GLENMEDE TRUST CO NA last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions