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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
IPG
476
DELISTED
Interpublic Group of Companies
IPG
$3.13M 0.02%
111,660
-304,223
-73% -$9.08M
XLF icon
477
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.12M 0.02%
64,521
-6,507
-9% -$315K
HUBB icon
478
Hubbell
HUBB
$24.4B
$3.12M 0.02%
7,443
-2,623
-26% -$1.17M
PEG icon
479
Public Service Enterprise Group
PEG
$38.7B
$3.11M 0.02%
36,793
-6,819
-16% -$604K
KKR icon
480
KKR & Co
KKR
$89.1B
$3.09M 0.02%
20,890
+13,221
+172% +$1.94M
LEN icon
481
Lennar Class A
LEN
$20.4B
$3.09M 0.02%
23,394
-92,330
-80% -$15M
BERY
482
DELISTED
Berry Global Group, Inc.
BERY
$3.06M 0.02%
47,247
-176,539
-79% -$11.7M
MSI icon
483
Motorola Solutions
MSI
$72.1B
$3.03M 0.02%
6,548
+404
+7% +$192K
LNG icon
484
Cheniere Energy
LNG
$54.2B
$2.97M 0.02%
13,814
+573
+4% +$116K
IFF icon
485
International Flavors & Fragrances
IFF
$20.3B
$2.97M 0.02%
35,100
-3,885
-10% -$365K
DTM icon
486
DT Midstream
DTM
$13.9B
$2.97M 0.02%
29,847
-47,625
-61% -$4.53M
IWY icon
487
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$2.95M 0.02%
12,558
– –
JCI icon
488
Johnson Controls International
JCI
$85.1B
$2.94M 0.02%
37,310
+1,301
+4% +$104K
ETR icon
489
Entergy
ETR
$50.3B
$2.92M 0.01%
38,548
-135,928
-78% -$9.81M
CWEN.A
490
DELISTED
Clearway Energy Class A
CWEN.A
$2.92M 0.01%
119,399
+3,423
+3% +$88.7K
NVS icon
491
Novartis
NVS
$302B
$2.91M 0.01%
29,858
-7,755
-21% -$827K
TPR icon
492
Tapestry
TPR
$30.3B
$2.89M 0.01%
44,277
-1,397
-3% -$76.3K
IBB icon
493
iShares Biotechnology ETF
IBB
$9.45B
$2.89M 0.01%
21,852
-1,835
-8% -$258K
PLD icon
494
Prologis
PLD
$136B
$2.87M 0.01%
27,186
-1,985
-7% -$228K
AXON
495
Axon Enterprise
AXON
$42.8B
$2.87M 0.01%
4,823
+3,665
+316% +$1.99M
AJG icon
496
Arthur J. Gallagher & Co
AJG
$69.1B
$2.79M 0.01%
9,845
+2,010
+26% +$585K
OEF icon
497
iShares S&P 100 ETF
OEF
$19.5B
$2.76M 0.01%
9,553
-254
-3% -$72.7K
UL icon
498
Unilever
UL
$142B
$2.76M 0.01%
43,251
+2,586
+6% +$175K
MMSI icon
499
Merit Medical Systems
MMSI
$4.82B
$2.75M 0.01%
28,420
-217
-0.8% -$21.6K
RACE icon
500
Ferrari
RACE
$67.8B
$2.74M 0.01%
6,457
-1,112
-15% -$502K
18 19
20
21 22

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CI Investments Inc
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OSAM
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CB
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EIM
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SC
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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.