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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
CMC icon
601
Commercial Metals
CMC
$7.53B
$1.56M 0.01%
31,517
+828
+3% +$46.7K
EOG icon
602
EOG Resources
EOG
$77.7B
$1.55M 0.01%
12,653
-1,621
-11% -$207K
IJK icon
603
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.54M 0.01%
16,970
-6,173
-27% -$581K
LNT icon
604
Alliant Energy
LNT
$18.6B
$1.52M 0.01%
25,742
-6,741
-21% -$407K
COLB icon
605
Columbia Banking Systems
COLB
$8.71B
$1.49M 0.01%
55,335
+2,571
+5% +$73.7K
MTD icon
606
Mettler-Toledo International
MTD
$28.1B
$1.49M 0.01%
1,218
+63
+5% +$82.2K
DSGX icon
607
Descartes Systems
DSGX
$6.68B
$1.48M 0.01%
13,063
-845
-6% -$94.2K
RCL icon
608
Royal Caribbean
RCL
$86.8B
$1.48M 0.01%
6,426
+346
+6% +$76.6K
NOVT icon
609
Novanta
NOVT
$4.91B
$1.47M 0.01%
9,653
+309
+3% +$52.3K
HOOD icon
610
Robinhood
HOOD
$80.7B
$1.47M 0.01%
+39,514
New +$1.28M
CPNG icon
611
Coupang
CPNG
$27.2B
$1.45M 0.01%
66,173
+15
+0% +$368
WCN
612
Waste Connections
WCN
$43.6B
$1.45M 0.01%
8,444
-1,682
-17% -$306K
HRB icon
613
H&R Block
HRB
$5.98B
$1.45M 0.01%
27,414
-3,939
-13% -$231K
MELI icon
614
Mercado Libre
MELI
$94.5B
$1.45M 0.01%
851
-26
-3% -$50.6K
FLR icon
615
Fluor
FLR
$6.54B
$1.44M 0.01%
29,289
+54
+0.2% +$2.85K
TEAM icon
616
Atlassian
TEAM
$26.5B
$1.44M 0.01%
5,915
+54
+0.9% +$12.4K
ACM icon
617
Aecom
ACM
$9.46B
$1.44M 0.01%
13,448
-3,546
-21% -$387K
ATMU icon
618
Atmus Filtration Technologies
ATMU
$4.12B
$1.43M 0.01%
36,478
-4,797
-12% -$195K
F icon
619
Ford
F
$60.9B
$1.43M 0.01%
144,166
+19,234
+15% +$205K
TMHC
620
DELISTED
Taylor Morrison
TMHC
$1.43M 0.01%
23,292
+508
+2% +$34.7K
VFH icon
621
Vanguard Financials ETF
VFH
$13.4B
$1.42M 0.01%
12,062
-364
-3% -$43K
MLI icon
622
Mueller Industries
MLI
$14.5B
$1.42M 0.01%
35,706
-3,528
-9% -$143K
HSBC icon
623
HSBC
HSBC
$352B
$1.41M 0.01%
28,414
+1,689
+6% +$78.4K
VMC icon
624
Vulcan Materials
VMC
$36.8B
$1.4M 0.01%
5,447
-1,754
-24% -$472K
XLP icon
625
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.39M 0.01%
17,740
-1,123
-6% -$91.2K
23 24
25
26 27

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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.