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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
ALKS icon
276
Alkermes
ALKS
$8.42B
$14.8M 0.08%
514,948
-3,629
-0.7% -$104K
DGX icon
277
Quest Diagnostics
DGX
$26B
$14.7M 0.08%
97,725
-2,427
-2% -$377K
WKC icon
278
World Kinect Corp
WKC
$2.06B
$14.6M 0.07%
531,315
+25,567
+5% +$733K
BCO icon
279
Brink's
BCO
$4.87B
$14.5M 0.07%
+156,825
New +$15.7M
LZB icon
280
La-Z-Boy
LZB
$1.65B
$14.5M 0.07%
331,870
-2,419
-0.7% -$102K
EFOR
281
Everforth Inc
EFOR
$953M
$14.4M 0.07%
173,011
+28,829
+20% +$2.63M
YETI icon
282
Yeti Holdings
YETI
$3.93B
$14.4M 0.07%
373,376
-3,076
-0.8% -$122K
BRK.A icon
283
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.3M 0.07%
21
-20
-49% -$13.9M
MEDP icon
284
Medpace
MEDP
$15.9B
$14.3M 0.07%
42,953
+22,708
+112% +$7.7M
CTVA icon
285
Corteva
CTVA
$59.5B
$14.2M 0.07%
249,869
-8,627
-3% -$510K
FL
286
DELISTED
Foot Locker
FL
$14.1M 0.07%
649,592
-5,431
-0.8% -$127K
NWN icon
287
Northwest Natural Holdings
NWN
$2.18B
$14.1M 0.07%
357,212
+176,173
+97% +$7.19M
LMT icon
288
Lockheed Martin
LMT
$134B
$14.1M 0.07%
29,041
-3,434
-11% -$1.87M
POR icon
289
Portland General Electric
POR
$5.92B
$14.1M 0.07%
323,259
-2,686
-0.8% -$125K
ABNB icon
290
Airbnb
ABNB
$90.9B
$14.1M 0.07%
107,194
-97,439
-48% -$13.1M
FIVN icon
291
FIVE9
FIVN
$2.08B
$14.1M 0.07%
+345,893
New +$12.5M
SSNC icon
292
SS&C Technologies
SSNC
$18.8B
$14M 0.07%
+185,298
New +$13.9M
MDLZ icon
293
Mondelez International
MDLZ
$80.2B
$14M 0.07%
234,942
-21,784
-8% -$1.44M
GO icon
294
Grocery Outlet
GO
$902M
$14M 0.07%
898,909
+228,808
+34% +$3.98M
TAP icon
295
Molson Coors Class B
TAP
$7.97B
$14M 0.07%
244,775
+9,659
+4% +$563K
OVV icon
296
Ovintiv
OVV
$16.4B
$14M 0.07%
346,099
+12,949
+4% +$539K
CNMD icon
297
CONMED
CNMD
$1.33B
$14M 0.07%
204,707
+23,608
+13% +$1.65M
CDNS icon
298
Cadence Design Systems
CDNS
$95.1B
$13.9M 0.07%
46,201
+36,847
+394% +$10.7M
DVAX
299
DELISTED
Dynavax Technologies
DVAX
$13.9M 0.07%
1,086,265
-7,307
-0.7% -$88.4K
TOL icon
300
Toll Brothers
TOL
$14.5B
$13.8M 0.07%
109,568
+3,006
+3% +$446K
10 11
12
13 14

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.