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
DGRW icon
426
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.87M 0.02%
60,195
+5,564
+10% +$465K
APA icon
427
APA Corp
APA
$12.3B
$4.84M 0.02%
209,474
+199,671
+2,037% +$4.67M
DVN icon
428
Devon Energy
DVN
$49.2B
$4.82M 0.02%
147,275
+111,621
+313% +$4.2M
WWD icon
429
Woodward
WWD
$24.5B
$4.8M 0.02%
28,826
+2,560
+10% +$437K
NWSA icon
430
News Corp Class A
NWSA
$15.3B
$4.59M 0.02%
166,597
-208,763
-56% -$5.82M
VV icon
431
Vanguard Large-Cap ETF
VV
$52B
$4.59M 0.02%
17,009
-12,558
-42% -$3.4M
M icon
432
Macy's
M
$6.62B
$4.57M 0.02%
+270,192
New +$4.3M
HSY icon
433
Hershey
HSY
$37.2B
$4.51M 0.02%
26,622
-2,024
-7% -$363K
SRE icon
434
Sempra
SRE
$59.2B
$4.51M 0.02%
51,357
+9,964
+24% +$872K
PHM icon
435
Pultegroup
PHM
$25.7B
$4.37M 0.02%
40,169
-4,205
-9% -$546K
LHX icon
436
L3Harris
LHX
$56.9B
$4.31M 0.02%
20,480
-1,200
-6% -$288K
APO icon
437
Apollo Global Management
APO
$71.9B
$4.3M 0.02%
26,038
+859
+3% +$136K
SCZ icon
438
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.18M 0.02%
68,783
-6,108
-8% -$389K
ADI icon
439
Analog Devices
ADI
$178B
$4.17M 0.02%
19,611
-1,704
-8% -$377K
PPL
440
PPL Corp
PPL
$27.3B
$4.06M 0.02%
124,954
+3,908
+3% +$129K
AA icon
441
Alcoa
AA
$11.7B
$3.95M 0.02%
104,494
+14,703
+16% +$611K
DVA icon
442
DaVita
DVA
$15.4B
$3.93M 0.02%
26,272
-96,997
-79% -$15.2M
PAA icon
443
Plains All American Pipeline
PAA
$17.2B
$3.92M 0.02%
229,730
-49,300
-18% -$858K
NI icon
444
NiSource
NI
$21.9B
$3.89M 0.02%
105,764
-455,894
-81% -$16.4M
AIG icon
445
American International
AIG
$42.9B
$3.88M 0.02%
53,298
+361
+0.7% +$27.1K
NXPI icon
446
NXP Semiconductors
NXPI
$65.4B
$3.75M 0.02%
18,049
-26,935
-60% -$6.13M
CLX icon
447
Clorox
CLX
$12.1B
$3.75M 0.02%
23,091
-4,977
-18% -$814K
CCI icon
448
Crown Castle
CCI
$33.1B
$3.73M 0.02%
41,110
-4,803
-10% -$502K
WEC icon
449
WEC Energy
WEC
$37B
$3.69M 0.02%
39,222
+718
+2% +$69.6K
XLV icon
450
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.67M 0.02%
26,668
-8,979
-25% -$1.31M
16 17
18
19 20

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.