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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
MRVI icon
326
Maravai LifeSciences
MRVI
$1.01B
$12.2M 0.06%
2,240,698
+14,664
+0.7% +$94.3K
SAP icon
327
SAP
SAP
$209B
$12.2M 0.06%
49,453
+13,015
+36% +$3.1M
IWD icon
328
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.2M 0.06%
65,637
-16,910
-20% -$3.24M
PWR icon
329
Quanta Services
PWR
$88.3B
$11.9M 0.06%
37,579
-1,068
-3% -$344K
ALSN icon
330
Allison Transmission
ALSN
$10B
$11.8M 0.06%
108,850
+11,700
+12% +$1.28M
TRV icon
331
Travelers Companies
TRV
$82.9B
$11.7M 0.06%
48,694
-5,716
-11% -$1.43M
QQQ icon
332
Invesco QQQ Trust
QQQ
$445B
$11.6M 0.06%
22,783
-6,676
-23% -$3.38M
SHEL icon
333
Shell
SHEL
$239B
$11.6M 0.06%
185,821
-4,760
-2% -$312K
GE icon
334
GE Aerospace
GE
$377B
$11.4M 0.06%
68,544
-25,207
-27% -$4.5M
T icon
335
AT&T
T
$169B
$11.1M 0.06%
485,559
-722,558
-60% -$16.3M
DHR icon
336
Danaher
DHR
$140B
$11M 0.06%
48,005
-3,548
-7% -$872K
ASML icon
337
ASML
ASML
$608B
$11M 0.06%
15,800
+104
+0.7% +$74.7K
DFS
338
DELISTED
Discover Financial Services
DFS
$10.9M 0.06%
63,097
-981
-2% -$161K
ACWV icon
339
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$10.9M 0.06%
99,593
+7,041
+8% +$797K
A icon
340
Agilent Technologies
A
$39.7B
$10.8M 0.05%
80,120
-34,518
-30% -$4.73M
LAMR icon
341
Lamar Advertising Co
LAMR
$16.5B
$10.8M 0.05%
88,353
-2,909
-3% -$380K
PCAR icon
342
PACCAR
PCAR
$72.7B
$10.6M 0.05%
102,379
-1,441
-1% -$158K
EG icon
343
Everest Group
EG
$15.8B
$10.5M 0.05%
29,065
-714
-2% -$267K
IEFA icon
344
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.3M 0.05%
146,281
+9,157
+7% +$676K
BLD
345
DELISTED
TopBuild
BLD
$10.2M 0.05%
32,759
-14
-0% -$5.13K
COF icon
346
Capital One
COF
$130B
$10.1M 0.05%
56,507
+1,863
+3% +$323K
PR
347
Permian Resources
PR
$16.5B
$10M 0.05%
+696,332
New +$10.1M
IWN icon
348
iShares Russell 2000 Value ETF
IWN
$14.5B
$10M 0.05%
60,934
-2,144
-3% -$366K
NSC icon
349
Norfolk Southern
NSC
$76.1B
$10M 0.05%
42,601
-5,204
-11% -$1.32M
INTU icon
350
Intuit
INTU
$85.6B
$9.78M 0.05%
15,553
-94
-0.6% -$60.1K
12 13
14
15 16

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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
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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.