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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
XYL icon
526
Xylem
XYL
$28.5B
$2.32M 0.01%
20,003
+1,604
+9% +$203K
KWR icon
527
Quaker Houghton
KWR
$2.58B
$2.3M 0.01%
16,347
+239
+1% +$37.7K
CP icon
528
Canadian Pacific Kansas City
CP
$81B
$2.3M 0.01%
31,716
-8,502
-21% -$655K
ALGN icon
529
Align Technology
ALGN
$12.9B
$2.22M 0.01%
10,666
-4,758
-31% -$1.06M
ATO icon
530
Atmos Energy
ATO
$29.7B
$2.22M 0.01%
15,933
-1,796
-10% -$255K
G icon
531
Genpact
G
$6.22B
$2.21M 0.01%
51,396
+8,240
+19% +$348K
VST icon
532
Vistra
VST
$48.2B
$2.21M 0.01%
15,998
-1,562
-9% -$217K
CWAN
533
DELISTED
Clearwater Analytics
CWAN
$2.19M 0.01%
79,591
+9,763
+14% +$277K
MET icon
534
MetLife
MET
$62.4B
$2.19M 0.01%
26,697
-929
-3% -$77.3K
LRN icon
535
Stride
LRN
$4.16B
$2.18M 0.01%
21,023
-4,967
-19% -$473K
XLY icon
536
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.16M 0.01%
19,258
-28,062
-59% -$3M
BJ icon
537
BJs Wholesale Club
BJ
$12.8B
$2.16M 0.01%
24,177
+380
+2% +$34.4K
SYF icon
538
Synchrony
SYF
$24.4B
$2.15M 0.01%
33,044
+62
+0.2% +$3.79K
EPAM icon
539
EPAM Systems
EPAM
$5.58B
$2.14M 0.01%
9,167
-3,869
-30% -$861K
RPRX icon
540
Royalty Pharma
RPRX
$26.2B
$2.12M 0.01%
83,266
+33,687
+68% +$893K
SNOW icon
541
Snowflake
SNOW
$98.1B
$2.1M 0.01%
+13,612
New +$1.92M
VRSK icon
542
Verisk Analytics
VRSK
$27.9B
$2.09M 0.01%
7,574
+1,233
+19% +$343K
UBS icon
543
UBS Group
UBS
$170B
$2.08M 0.01%
68,630
+2,126
+3% +$67.4K
CNP icon
544
CenterPoint Energy
CNP
$28.3B
$2.06M 0.01%
65,009
+23,491
+57% +$723K
STE icon
545
Steris
STE
$22.9B
$2.05M 0.01%
9,994
+527
+6% +$116K
KEYS icon
546
Keysight
KEYS
$50.7B
$2.05M 0.01%
12,764
-3,916
-23% -$631K
ICLR icon
547
Icon
ICLR
$13.7B
$2.05M 0.01%
9,764
+131
+1% +$30.6K
ENB icon
548
Enbridge
ENB
$120B
$2.02M 0.01%
47,607
-4,935
-9% -$207K
ES icon
549
Eversource Energy
ES
$28.1B
$2M 0.01%
34,829
-5,766
-14% -$359K
EMN icon
550
Eastman Chemical
EMN
$7.69B
$2M 0.01%
21,852
+659
+3% +$67.6K
20 21
22
23 24

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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.