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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
NDAQ icon
501
Nasdaq
NDAQ
$54B
$2.7M 0.01%
34,876
-4,929
-12% -$381K
EME icon
502
Emcor
EME
$30.4B
$2.68M 0.01%
5,910
-703
-11% -$333K
CINF icon
503
Cincinnati Financial
CINF
$27.6B
$2.67M 0.01%
18,553
-13,320
-42% -$1.94M
VONG icon
504
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$2.61M 0.01%
25,240
+625
+3% +$63.3K
URI icon
505
United Rentals
URI
$67B
$2.6M 0.01%
3,693
-221
-6% -$180K
IWP icon
506
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.6M 0.01%
20,517
-5,790
-22% -$736K
CQP icon
507
Cheniere Energy
CQP
$31.3B
$2.59M 0.01%
48,838
-155
-0.3% -$8.11K
GNRC icon
508
Generac Holdings
GNRC
$11.8B
$2.57M 0.01%
16,590
+4,606
+38% +$796K
ROP icon
509
Roper Technologies
ROP
$40.2B
$2.57M 0.01%
4,947
-851
-15% -$467K
IWS icon
510
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.55M 0.01%
19,680
-20,958
-52% -$2.81M
GLPI icon
511
Gaming and Leisure Properties
GLPI
$13B
$2.52M 0.01%
52,325
+529
+1% +$26.5K
LBRDK icon
512
Liberty Broadband Class C
LBRDK
$4.87B
$2.51M 0.01%
33,625
+2,636
+9% +$220K
SE icon
513
Sea Limited
SE
$67.3B
$2.5M 0.01%
23,541
+222
+1% +$23.3K
DOV icon
514
Dover
DOV
$26.9B
$2.47M 0.01%
13,145
-2,021
-13% -$395K
OTIS icon
515
Otis Worldwide
OTIS
$27.8B
$2.46M 0.01%
26,613
-17,458
-40% -$1.75M
SLB icon
516
SLB Ltd
SLB
$74B
$2.43M 0.01%
63,498
-45,917
-42% -$1.93M
XEL icon
517
Xcel Energy
XEL
$49.2B
$2.42M 0.01%
35,895
+16,261
+83% +$1.09M
XLU icon
518
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$2.4M 0.01%
63,472
-7,906
-11% -$314K
PLTR icon
519
Palantir
PLTR
$304B
$2.4M 0.01%
31,721
+10,163
+47% +$592K
NRG icon
520
NRG Energy
NRG
$27.1B
$2.4M 0.01%
26,573
+199
+0.8% +$18.4K
IJJ icon
521
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$2.38M 0.01%
19,015
-2,217
-10% -$283K
SUN icon
522
Sunoco
SUN
$14.7B
$2.37M 0.01%
46,000
+18,500
+67% +$978K
ECL icon
523
Ecolab
ECL
$79.2B
$2.36M 0.01%
10,059
-6,583
-40% -$1.64M
K
524
DELISTED
Kellanova
K
$2.35M 0.01%
29,058
-7,605
-21% -$614K
VCR icon
525
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$2.33M 0.01%
6,199
-2,091
-25% -$755K
19 20
21
22 23

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MIC
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P
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CI Investments Inc
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OSAM
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.