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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
AMT icon
351
American Tower
AMT
$80.5B
$9.59M 0.05%
52,293
-8,267
-14% -$1.71M
WMB icon
352
Williams Companies
WMB
$86.2B
$9.56M 0.05%
176,684
+1,390
+0.8% +$74.9K
FERG icon
353
Ferguson
FERG
$43.3B
$9.52M 0.05%
54,841
+48,490
+764% +$9.63M
KHC icon
354
Kraft Heinz
KHC
$33.1B
$9.5M 0.05%
309,490
+52,388
+20% +$1.72M
MPLX icon
355
MPLX
MPLX
$60.3B
$9.39M 0.05%
196,149
+46,640
+31% +$2.17M
HIG icon
356
Hartford Financial Services
HIG
$39.8B
$9.21M 0.05%
84,163
-35,668
-30% -$4.14M
CUBE icon
357
CubeSmart
CUBE
$9.7B
$9.18M 0.05%
214,312
-18
-0% -$863
VGT icon
358
Vanguard Information Technology ETF
VGT
$134B
$9.14M 0.05%
117,544
-11,088
-9% -$852K
FDX icon
359
FedEx
FDX
$73.2B
$9.05M 0.05%
32,178
-24,669
-43% -$6.89M
IJS icon
360
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$9M 0.05%
82,890
-2,311
-3% -$256K
HDV
361
iShares Core High Dividend ETF
HDV
$14.8B
$8.94M 0.05%
398,365
+32,945
+9% +$774K
VZ icon
362
Verizon
VZ
$201B
$8.92M 0.05%
223,014
-61,524
-22% -$2.6M
AKAM icon
363
Akamai
AKAM
$15.7B
$8.76M 0.04%
91,601
-115,163
-56% -$11.3M
DOW icon
364
Dow Inc
DOW
$21.7B
$8.64M 0.04%
215,241
-15,517
-7% -$724K
GEV icon
365
GE Vernova
GEV
$240B
$8.56M 0.04%
26,009
-9,952
-28% -$3.11M
MO icon
366
Altria Group
MO
$126B
$8.4M 0.04%
160,606
-12,573
-7% -$670K
PRMB
367
Primo Brands
PRMB
$8.41B
$8.29M 0.04%
+269,524
New +$7.99M
AZN icon
368
AstraZeneca
AZN
$271B
$8.24M 0.04%
62,878
-32,688
-34% -$4.58M
GD icon
369
General Dynamics
GD
$106B
$8.23M 0.04%
31,222
+182
+0.6% +$52.4K
IWR icon
370
iShares Russell Mid-Cap ETF
IWR
$56.1B
$8.18M 0.04%
92,515
-7,564
-8% -$687K
VLO icon
371
Valero Energy
VLO
$90.6B
$8.14M 0.04%
66,410
+20,905
+46% +$2.8M
APP icon
372
Applovin
APP
$135B
$8.05M 0.04%
24,850
-9,017
-27% -$2.28M
HLT icon
373
Hilton Worldwide
HLT
$72B
$7.92M 0.04%
32,031
+1,645
+5% +$403K
TRGP icon
374
Targa Resources
TRGP
$57.3B
$7.9M 0.04%
44,283
-1,253
-3% -$225K
NOC icon
375
Northrop Grumman
NOC
$77.2B
$7.83M 0.04%
16,684
-702
-4% -$353K
13 14
15
16 17

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SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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
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.