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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.6B
AUM Growth
-$1.32B
Cap. Flow
-$1.4B
Cap. Flow %
-7.16%
Top 10 Hldgs %
25.07%
Holding
1,468
New
83
Increased
502
Reduced
673
Closed
84

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$99.1M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$66.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.9M
4
LRCX icon
Lam Research
LRCX
+$38.9M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$25.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$112M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$77.7M
3
MSFT icon
Microsoft
MSFT
+$65.3M
4
MRK icon
Merck
MRK
+$61.7M
5
HD icon
Home Depot
HD
+$42.2M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 10.7%
3 Healthcare 9.86%
4 Consumer Discretionary 9.05%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$43.1B
$17.4M 0.09%
132,338
-2,104
-2% -$275K
KLAC icon
227
KLA
KLAC
$249B
$17.3M 0.09%
274,730
-51,950
-16% -$3.51M
ODFL icon
228
Old Dominion Freight Line
ODFL
$47.1B
$17.2M 0.09%
97,608
-2,912
-3% -$593K
LBRT icon
229
Liberty Energy
LBRT
$2.89B
$17.2M 0.09%
863,783
-4,386
-0.5% -$81.1K
PRGS icon
230
Progress Software
PRGS
$1.66B
$17.1M 0.09%
262,609
-2,865
-1% -$191K
MPWR icon
231
Monolithic Power Systems
MPWR
$63B
$17.1M 0.09%
28,824
-61
-0.2% -$44.2K
VRNT
232
DELISTED
Verint Systems
VRNT
$17M 0.09%
620,269
+152,945
+33% +$3.82M
SM icon
233
SM Energy
SM
$7.11B
$16.9M 0.09%
436,390
+3,565
+0.8% +$151K
CNC icon
234
Centene
CNC
$31.6B
$16.9M 0.09%
278,172
+29,067
+12% +$1.81M
IWB icon
235
iShares Russell 1000 ETF
IWB
$47.9B
$16.8M 0.09%
52,297
-10,155
-16% -$3.29M
VBR icon
236
Vanguard Small-Cap Value ETF
VBR
$37.7B
$16.7M 0.09%
84,381
-492
-0.6% -$101K
HI
237
DELISTED
Hillenbrand
HI
$16.7M 0.09%
542,555
+216,911
+67% +$6.56M
LOW icon
238
Lowe's Companies
LOW
$122B
$16.7M 0.09%
67,630
-7,133
-10% -$1.91M
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$16.7M 0.09%
319,490
-166,057
-34% -$9.2M
ARMK icon
240
Aramark
ARMK
$15.1B
$16.6M 0.08%
445,965
+700
+0.2% +$27.2K
ET icon
241
Energy Transfer Partners
ET
$69.5B
$16.6M 0.08%
849,198
+44,039
+5% +$780K
CWK icon
242
Cushman & Wakefield Ltd
CWK
$3.2B
$16.6M 0.08%
1,270,529
-8,085
-0.6% -$112K
GPK icon
243
Graphic Packaging
GPK
$3.45B
$16.5M 0.08%
609,163
-9,847
-2% -$285K
SLGN icon
244
Silgan Holdings
SLGN
$5.07B
$16.4M 0.08%
315,860
-2,422
-0.8% -$129K
RMBS icon
245
Rambus
RMBS
$9.49B
$16.4M 0.08%
309,742
-2,168
-0.7% -$111K
DOCN icon
246
DigitalOcean
DOCN
$13.2B
$16.4M 0.08%
480,567
-3,424
-0.7% -$134K
IART icon
247
Integra LifeSciences
IART
$1.54B
$16.4M 0.08%
721,811
-5,970
-0.8% -$130K
BCC icon
248
Boise Cascade
BCC
$2.83B
$16.3M 0.08%
137,117
-842
-0.6% -$116K
SYY icon
249
Sysco
SYY
$40.7B
$16.2M 0.08%
211,919
+130,039
+159% +$9.95M
BYD icon
250
Boyd Gaming
BYD
$6.78B
$16.1M 0.08%
222,441
-4,269
-2% -$300K
8 9
10
11 12

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EWA
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MIC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Glenmede Trust held 1,468 positions worth $19.6B, down 6.3% from $20.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Glenmede Trust withdrew a net $1.4B in Q4 2024, closing 84 positions and reducing 673 holdings. Its most notable exit was Primo Water Corporation, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Glenmede Trust opened a new position in Brink's worth $14.5M.

  • Glenmede Trust's largest Q4 2024 buy was Brink's: 156,825 shares worth $14.5M.
  • Glenmede Trust added most to iShares Russell 2500 ETF in Q4 2024, an estimated $99.1M increase.
  • Glenmede Trust's biggest Q4 2024 reduction was Apple, cutting an estimated $112M.
  • Glenmede Trust fully exited Primo Water Corporation in Q4 2024, selling an estimated $19.8M.
  • Glenmede Trust's ten largest holdings make up 25% of its $19.6B portfolio in Q4 2024.
  • Glenmede Trust opened 83 new positions and closed 84 in Q4 2024.
  • Glenmede Trust's portfolio value fell 6.3% quarter-over-quarter to $19.6B.

Based on Glenmede Trust's 13F filing for Q4 2024, filed 14 Feb 2025.