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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
FNDF icon
551
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.99M 0.01%
59,958
-1,442
-2% -$50.9K
ACGL icon
552
Arch Capital
ACGL
$36.5B
$1.98M 0.01%
21,480
-902
-4% -$91.1K
PRU icon
553
Prudential Financial
PRU
$42.6B
$1.98M 0.01%
16,682
-1,286
-7% -$159K
CPRX
554
DELISTED
Catalyst Pharmaceutical
CPRX
$1.98M 0.01%
94,686
-7,346
-7% -$158K
EL icon
555
Estee Lauder
EL
$30.4B
$1.96M 0.01%
26,198
+18,165
+226% +$1.43M
VRTX icon
556
Vertex Pharmaceuticals
VRTX
$123B
$1.94M 0.01%
4,825
+732
+18% +$339K
SANM icon
557
Sanmina
SANM
$8.78B
$1.91M 0.01%
25,266
-1,911
-7% -$143K
GLW icon
558
Corning
GLW
$107B
$1.88M 0.01%
39,615
-23,860
-38% -$1.13M
ROAD icon
559
Construction Partners
ROAD
$5.88B
$1.85M 0.01%
20,931
-5,224
-20% -$454K
IVE icon
560
iShares S&P 500 Value ETF
IVE
$49.1B
$1.85M 0.01%
9,674
+2,130
+28% +$422K
MTB icon
561
M&T Bank
MTB
$36.3B
$1.84M 0.01%
9,781
+908
+10% +$180K
VONE icon
562
Vanguard Russell 1000 ETF
VONE
$8.09B
$1.84M 0.01%
6,880
– –
GSK icon
563
GSK
GSK
$107B
$1.82M 0.01%
53,893
-11,984
-18% -$431K
MTG icon
564
MGIC Investment
MTG
$6.47B
$1.81M 0.01%
76,217
-3,528
-4% -$88.1K
TRP icon
565
TC Energy
TRP
$70.1B
$1.81M 0.01%
38,826
+206
+0.5% +$9.74K
RSG icon
566
Republic Services
RSG
$67.4B
$1.78M 0.01%
8,869
-963
-10% -$199K
CEG icon
567
Constellation Energy
CEG
$92.1B
$1.77M 0.01%
7,925
+563
+8% +$140K
WTRG icon
568
Essential Utilities
WTRG
$11.5B
$1.77M 0.01%
48,773
-3,108
-6% -$121K
VYMI icon
569
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.76M 0.01%
25,920
– –
SLV icon
570
iShares Silver Trust
SLV
$27.7B
$1.76M 0.01%
66,762
-3,455
-5% -$98.7K
SHAK icon
571
Shake Shack
SHAK
$2.54B
$1.75M 0.01%
13,487
+194
+1% +$23.8K
DLTR icon
572
Dollar Tree
DLTR
$24.8B
$1.75M 0.01%
23,357
-34,762
-60% -$2.39M
VHT icon
573
Vanguard Health Care ETF
VHT
$18.5B
$1.73M 0.01%
6,810
– –
MKSI icon
574
MKS Inc
MKSI
$17.4B
$1.72M 0.01%
16,489
+13,808
+515% +$1.49M
WST icon
575
West Pharmaceutical
WST
$23.7B
$1.72M 0.01%
5,248
+1,156
+28% +$364K
21 22
23
24 25

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OSAM
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EIM
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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.