We are live on ! Find out more
GT

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
TFC icon
576
Truist Financial
TFC
$63.9B
$1.72M 0.01%
39,585
-5,581
-12% -$249K
DLR icon
577
Digital Realty Trust
DLR
$69.6B
$1.71M 0.01%
9,668
-1,043
-10% -$185K
SW
578
Smurfit Westrock
SW
$25.3B
$1.71M 0.01%
31,714
+610
+2% +$31.1K
BP icon
579
BP
BP
$112B
$1.69M 0.01%
57,109
-53,639
-48% -$1.61M
CWST icon
580
Casella Waste Systems
CWST
$5.76B
$1.68M 0.01%
15,902
-785
-5% -$82.9K
USFD icon
581
US Foods
USFD
$22.5B
$1.68M 0.01%
24,918
-99,944
-80% -$6.56M
IBN icon
582
ICICI Bank
IBN
$107B
$1.67M 0.01%
56,069
-11,342
-17% -$342K
MOH icon
583
Molina Healthcare
MOH
$10.4B
$1.67M 0.01%
5,752
-33,158
-85% -$10.2M
EVRG icon
584
Evergy
EVRG
$19.4B
$1.67M 0.01%
27,137
+1,439
+6% +$89K
AVY icon
585
Avery Dennison
AVY
$12.8B
$1.67M 0.01%
8,917
+394
+5% +$80.4K
NUE icon
586
Nucor
NUE
$58.3B
$1.67M 0.01%
14,286
-41,002
-74% -$5.9M
BCPC
587
Balchem Corp
BCPC
$5.26B
$1.67M 0.01%
10,225
-320
-3% -$55.5K
DECK icon
588
Deckers Outdoor
DECK
$14.1B
$1.65M 0.01%
8,134
+973
+14% +$176K
MU icon
589
Micron Technology
MU
$835B
$1.65M 0.01%
19,626
+1,278
+7% +$130K
CSW
590
CSW Industrials
CSW
$4.44B
$1.65M 0.01%
4,681
-419
-8% -$163K
HAL icon
591
Halliburton
HAL
$26.1B
$1.65M 0.01%
60,707
+8,331
+16% +$244K
BRO icon
592
Brown & Brown
BRO
$25.1B
$1.63M 0.01%
16,000
-31
-0.2% -$3.31K
DRI icon
593
Darden Restaurants
DRI
$24.3B
$1.63M 0.01%
8,736
-2,748
-24% -$461K
FANG icon
594
Diamondback Energy
FANG
$56B
$1.63M 0.01%
9,939
+41
+0.4% +$7.22K
DG icon
595
Dollar General
DG
$28.4B
$1.62M 0.01%
21,331
-197,907
-90% -$15.6M
CF icon
596
CF Industries
CF
$19.6B
$1.61M 0.01%
18,876
+323
+2% +$27.9K
BSX icon
597
Boston Scientific
BSX
$68.4B
$1.6M 0.01%
17,945
-2,518
-12% -$222K
BALL icon
598
Ball Corp
BALL
$17.5B
$1.6M 0.01%
29,005
+95
+0.3% +$5.82K
SSD icon
599
Simpson Manufacturing
SSD
$7.79B
$1.58M 0.01%
9,545
-1,694
-15% -$310K
EMXC icon
600
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.57M 0.01%
28,264
-10,569
-27% -$620K
22 23
24
25 26

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.