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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
RF icon
251
Regions Financial
RF
$26.7B
$16.1M 0.08%
685,335
+64,868
+10% +$1.6M
MSCI icon
252
MSCI
MSCI
$42.1B
$16.1M 0.08%
26,844
-1,304
-5% -$782K
OC icon
253
Owens Corning
OC
$11.5B
$16.1M 0.08%
94,555
+1,621
+2% +$303K
SPGI icon
254
S&P Global
SPGI
$126B
$16.1M 0.08%
32,256
-283
-0.9% -$144K
CERT icon
255
Certara
CERT
$1.23B
$16M 0.08%
1,506,894
+300,825
+25% +$3.27M
SPG icon
256
Simon Property Group
SPG
$76.8B
$16M 0.08%
92,729
-7,722
-8% -$1.36M
PDM
257
Piedmont Realty Trust
PDM
$1.2B
$15.9M 0.08%
1,734,485
-14,078
-0.8% -$137K
RDN icon
258
Radian Group
RDN
$5.22B
$15.8M 0.08%
497,725
-2,807
-0.6% -$95.4K
RLJ icon
259
RLJ Lodging Trust
RLJ
$1.89B
$15.7M 0.08%
1,539,370
+322,280
+26% +$3.13M
ENR icon
260
Energizer
ENR
$1.5B
$15.7M 0.08%
450,199
-3,180
-0.7% -$110K
HAYW icon
261
Hayward Holdings
HAYW
$3.28B
$15.6M 0.08%
1,018,138
-8,163
-0.8% -$128K
ENS icon
262
EnerSys
ENS
$6.69B
$15.5M 0.08%
168,085
+771
+0.5% +$75.1K
DD icon
263
DuPont de Nemours
DD
$19B
$15.5M 0.08%
162,156
-16,281
-9% -$1.69M
P
264
Everpure Inc
P
$24.3B
$15.5M 0.08%
252,549
-430,915
-63% -$24M
HPQ icon
265
HP
HPQ
$25.9B
$15.5M 0.08%
474,977
-5,852
-1% -$210K
CRUS icon
266
Cirrus Logic
CRUS
$6.87B
$15.4M 0.08%
154,588
+21,018
+16% +$2.31M
DIOD icon
267
Diodes
DIOD
$3.69B
$15.3M 0.08%
248,458
+34,062
+16% +$2.12M
AFL icon
268
Aflac
AFL
$65.9B
$15.3M 0.08%
147,943
-8,799
-6% -$959K
TSM icon
269
TSMC
TSM
$2.03T
$15.2M 0.08%
77,035
+5,539
+8% +$1.07M
STAG icon
270
STAG Industrial
STAG
$7.79B
$15.2M 0.08%
449,313
+47,325
+12% +$1.73M
JBI icon
271
Janus International
JBI
$732M
$15M 0.08%
2,035,541
+729,664
+56% +$6.02M
ONTO icon
272
Onto Innovation
ONTO
$12B
$15M 0.08%
89,735
+36,638
+69% +$6.69M
EEFT icon
273
Euronet Worldwide
EEFT
$3.15B
$14.9M 0.08%
145,187
+23,753
+20% +$2.42M
VIRT icon
274
Virtu Financial
VIRT
$5.11B
$14.9M 0.08%
418,272
-256,400
-38% -$8.82M
CNX icon
275
CNX Resources
CNX
$4.84B
$14.8M 0.08%
403,975
-585,691
-59% -$21.6M
9 10
11
12 13

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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.