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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
MCHP icon
451
Microchip Technology
MCHP
$38.8B
$3.67M 0.02%
63,969
-13,830
-18% -$951K
CVS icon
452
CVS Health
CVS
$137B
$3.65M 0.02%
81,357
-95,192
-54% -$5.34M
KMI icon
453
Kinder Morgan
KMI
$70.8B
$3.65M 0.02%
133,138
-449,058
-77% -$11.7M
ORLY icon
454
O'Reilly Automotive
ORLY
$75.5B
$3.62M 0.02%
45,765
-1,650
-3% -$133K
NFG icon
455
National Fuel Gas
NFG
$7.76B
$3.57M 0.02%
58,834
+3,817
+7% +$234K
VXUS icon
456
Vanguard Total International Stock ETF
VXUS
$151B
$3.56M 0.02%
60,417
-1,263
-2% -$78.2K
TTE icon
457
TotalEnergies
TTE
$192B
$3.55M 0.02%
65,151
-740
-1% -$45K
TMUS icon
458
T-Mobile US
TMUS
$194B
$3.54M 0.02%
16,042
+481
+3% +$109K
AEO icon
459
American Eagle Outfitters
AEO
$2.92B
$3.46M 0.02%
207,603
-234,456
-53% -$4.44M
ROK icon
460
Rockwell Automation
ROK
$50.3B
$3.46M 0.02%
12,096
+2,419
+25% +$680K
WAB icon
461
Wabtec
WAB
$49.6B
$3.41M 0.02%
17,994
+9,998
+125% +$1.94M
FCX icon
462
Freeport-McMoran
FCX
$84.5B
$3.39M 0.02%
88,949
+3,576
+4% +$160K
LUV icon
463
Southwest Airlines
LUV
$22.1B
$3.37M 0.02%
100,318
+2,684
+3% +$85.6K
TDG icon
464
TransDigm Group
TDG
$71.4B
$3.32M 0.02%
2,623
+79
+3% +$104K
PSLV icon
465
Sprott Physical Silver Trust
PSLV
$11.7B
$3.31M 0.02%
342,718
-1,658
-0.5% -$17.5K
EFX icon
466
Equifax
EFX
$22.2B
$3.29M 0.02%
12,916
-46,481
-78% -$12.5M
DEO icon
467
Diageo
DEO
$49.6B
$3.29M 0.02%
25,843
-5,094
-16% -$648K
VXF icon
468
Vanguard Extended Market ETF
VXF
$30B
$3.27M 0.02%
17,209
+2,566
+18% +$495K
EA icon
469
Electronic Arts
EA
$52.4B
$3.26M 0.02%
22,273
-9,133
-29% -$1.41M
SNY icon
470
Sanofi
SNY
$109B
$3.25M 0.02%
67,370
+1,374
+2% +$69.9K
IR icon
471
Ingersoll Rand
IR
$33.1B
$3.25M 0.02%
35,874
-88,064
-71% -$8.77M
WES icon
472
Western Midstream Partners
WES
$19.5B
$3.24M 0.02%
84,288
-1,270
-1% -$49K
AWK icon
473
American Water Works
AWK
$27.1B
$3.18M 0.02%
25,535
+1,856
+8% +$251K
XLI icon
474
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$3.16M 0.02%
23,958
-263
-1% -$36.3K
PXF icon
475
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
$3.16M 0.02%
65,900
+450
+0.7% +$22.4K
17 18
19
20 21

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OSAM
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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.