We are live on ! Find out more
GT

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
FLO icon
301
Flowers Foods
FLO
$1.6B
$13.8M 0.07%
+666,454
New +$14.7M
ZD icon
302
Ziff Davis
ZD
$1.95B
$13.7M 0.07%
252,846
-1,951
-0.8% -$102K
DOX icon
303
Amdocs
DOX
$5.83B
$13.7M 0.07%
161,019
+3,239
+2% +$284K
BIIB icon
304
Biogen
BIIB
$30.4B
$13.6M 0.07%
89,023
+11,722
+15% +$1.98M
OXY icon
305
Occidental Petroleum
OXY
$53.6B
$13.6M 0.07%
275,085
+208,515
+313% +$10.5M
ASH icon
306
Ashland
ASH
$3.11B
$13.5M 0.07%
+188,731
New +$15.1M
BKH icon
307
Black Hills Corp
BKH
$5.69B
$13.5M 0.07%
230,329
-1,878
-0.8% -$114K
NJR icon
308
New Jersey Resources
NJR
$6.04B
$13.5M 0.07%
288,900
-2,556
-0.9% -$121K
GS icon
309
Goldman Sachs
GS
$305B
$13.3M 0.07%
23,175
-4,013
-15% -$2.24M
PRF icon
310
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$13.2M 0.07%
327,234
-6,475
-2% -$268K
NXST icon
311
Nexstar Media Group
NXST
$5.92B
$13.2M 0.07%
83,419
-636
-0.8% -$107K
PD icon
312
PagerDuty
PD
$795M
$13.1M 0.07%
715,553
-6,080
-0.8% -$117K
NKE icon
313
Nike
NKE
$63.9B
$13M 0.07%
172,311
-27,767
-14% -$2.18M
ANF icon
314
Abercrombie & Fitch
ANF
$4.58B
$13M 0.07%
87,152
+64,399
+283% +$9.41M
LCII icon
315
LCI Industries
LCII
$2.62B
$13M 0.07%
125,738
+42,106
+50% +$4.86M
DDOG icon
316
Datadog
DDOG
$89.3B
$13M 0.07%
90,797
-1,014
-1% -$139K
HP icon
317
Helmerich & Payne
HP
$3.31B
$12.9M 0.07%
403,240
-4,772
-1% -$162K
BWA icon
318
BorgWarner
BWA
$13B
$12.8M 0.07%
403,914
+99,671
+33% +$3.39M
NEOG icon
319
Neogen
NEOG
$2B
$12.8M 0.07%
1,055,224
+102,087
+11% +$1.43M
VRTS icon
320
Virtus Investment Partners
VRTS
$1.14B
$12.8M 0.07%
58,068
-698
-1% -$159K
UNM icon
321
Unum
UNM
$14B
$12.8M 0.07%
175,242
+2,324
+1% +$160K
DE icon
322
Deere & Co
DE
$173B
$12.8M 0.07%
30,187
-2,490
-8% -$1.05M
NTRS icon
323
Northern Trust
NTRS
$22.2B
$12.7M 0.06%
123,976
-22,464
-15% -$2.3M
AON icon
324
Aon
AON
$81.4B
$12.5M 0.06%
34,743
+1,357
+4% +$499K
MDY icon
325
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$12.4M 0.06%
21,793
-8,839
-29% -$5.18M
11 12
13
14 15

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.