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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
ZBH icon
376
Zimmer Biomet
ZBH
$18.5B
$7.7M 0.04%
72,916
+28,362
+64% +$3.04M
PAYC icon
377
Paycom
PAYC
$7.54B
$7.68M 0.04%
37,454
-2,322
-6% -$473K
GPC icon
378
Genuine Parts
GPC
$17.9B
$7.61M 0.04%
65,149
-2,575
-4% -$321K
LIN icon
379
Linde
LIN
$236B
$7.52M 0.04%
17,951
+9
+0.1% +$4.1K
ASO icon
380
Academy Sports + Outdoors
ASO
$3.13B
$7.42M 0.04%
+129,059
New +$6.81M
AER icon
381
AerCap
AER
$24.3B
$7.37M 0.04%
76,972
+6,380
+9% +$612K
SO icon
382
Southern Company
SO
$109B
$7.36M 0.04%
89,388
+17,756
+25% +$1.56M
IWO icon
383
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.17M 0.04%
24,907
+1,468
+6% +$434K
MCK icon
384
McKesson
MCK
$104B
$7.11M 0.04%
12,484
+547
+5% +$306K
BRZE icon
385
Braze
BRZE
$2.83B
$6.98M 0.04%
+166,653
New +$6.05M
AEP icon
386
American Electric Power
AEP
$72.4B
$6.92M 0.04%
75,028
+1,020
+1% +$98.7K
BA icon
387
Boeing
BA
$175B
$6.89M 0.04%
38,912
-26,274
-40% -$4.12M
D icon
388
Dominion Energy
D
$62.1B
$6.8M 0.03%
126,284
+13,466
+12% +$768K
WM icon
389
Waste Management
WM
$96.1B
$6.68M 0.03%
33,090
-1,115
-3% -$239K
XLE icon
390
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$6.63M 0.03%
154,738
-2,074
-1% -$94.3K
HUM icon
391
Humana
HUM
$46.7B
$6.62M 0.03%
26,091
+373
+1% +$100K
EFG icon
392
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.54M 0.03%
67,562
+13,955
+26% +$1.42M
ADSK icon
393
Autodesk
ADSK
$50.1B
$6.49M 0.03%
21,966
+1,020
+5% +$301K
CMI icon
394
Cummins
CMI
$88.5B
$6.45M 0.03%
18,491
-3,380
-15% -$1.19M
SWKS icon
395
Skyworks Solutions
SWKS
$9.73B
$6.38M 0.03%
71,977
-151,337
-68% -$13.7M
EAGL
396
Eagle Capital Select Equity ETF
EAGL
$4.45B
$6.34M 0.03%
227,557
+123,407
+118% +$3.48M
VBK icon
397
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.3M 0.03%
22,510
-21,220
-49% -$6M
IWV icon
398
iShares Russell 3000 ETF
IWV
$19.5B
$6.3M 0.03%
18,848
-10,890
-37% -$3.67M
VT icon
399
Vanguard Total World Stock ETF
VT
$76.3B
$6.3M 0.03%
53,613
+24,606
+85% +$2.95M
CSGP icon
400
CoStar Group
CSGP
$12.4B
$6.23M 0.03%
86,982
+83,317
+2,273% +$6.29M
14 15
16
17 18

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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
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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.