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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
CNQ icon
626
Canadian Natural Resources
CNQ
$96.9B
$1.39M 0.01%
45,089
+5,851
+15% +$197K
RDDT icon
627
Reddit
RDDT
$34.3B
$1.39M 0.01%
+8,513
New +$1.05M
DHI icon
628
D.R. Horton
DHI
$41.2B
$1.38M 0.01%
9,874
-332
-3% -$55.5K
MNST icon
629
Monster Beverage
MNST
$95.1B
$1.38M 0.01%
26,216
+6,179
+31% +$328K
BLDR icon
630
Builders FirstSource
BLDR
$7.29B
$1.36M 0.01%
9,543
-909
-9% -$161K
BL icon
631
BlackLine
BL
$1.9B
$1.36M 0.01%
22,307
+4,506
+25% +$269K
ICUI icon
632
ICU Medical
ICUI
$4.16B
$1.35M 0.01%
8,729
+328
+4% +$55.5K
UBER icon
633
Uber
UBER
$145B
$1.34M 0.01%
22,280
-2,661
-11% -$190K
LKQ icon
634
LKQ Corp
LKQ
$6.72B
$1.34M 0.01%
36,518
+6,071
+20% +$232K
ED icon
635
Consolidated Edison
ED
$41.4B
$1.34M 0.01%
14,985
-2,923
-16% -$288K
FHI icon
636
Federated Hermes
FHI
$4.56B
$1.33M 0.01%
+32,261
New +$1.3M
CASH icon
637
Pathward Financial
CASH
$1.88B
$1.32M 0.01%
17,898
+1,547
+9% +$118K
AMKR icon
638
Amkor Technology
AMKR
$10.6B
$1.32M 0.01%
51,254
-287,918
-85% -$7.92M
MAS icon
639
Masco
MAS
$14.6B
$1.3M 0.01%
17,972
+2,484
+16% +$199K
HESM icon
640
Hess Midstream
HESM
$5.19B
$1.28M 0.01%
34,700
– –
CNI icon
641
Canadian National Railway
CNI
$78.5B
$1.27M 0.01%
12,554
-2,011
-14% -$220K
PHO icon
642
Invesco Water Resources ETF
PHO
$2.03B
$1.27M 0.01%
19,265
-2,135
-10% -$149K
RMD icon
643
ResMed
RMD
$31.1B
$1.26M 0.01%
5,531
+90
+2% +$21.7K
AROC icon
644
Archrock
AROC
$6.16B
$1.26M 0.01%
50,774
+19,289
+61% +$447K
SNPS icon
645
Synopsys
SNPS
$71.6B
$1.26M 0.01%
2,596
-37,726
-94% -$19.7M
SCHX icon
646
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.26M 0.01%
+54,333
New +$1.27M
CADE
647
DELISTED
Cadence Bank
CADE
$1.26M 0.01%
36,478
-1,817
-5% -$63.9K
MNDY icon
648
monday.com
MNDY
$3.82B
$1.25M 0.01%
5,327
+29
+0.5% +$8.03K
ITT icon
649
ITT
ITT
$17.1B
$1.25M 0.01%
8,772
– –
KNF icon
650
Knife River
KNF
$4.33B
$1.25M 0.01%
12,292
+1,863
+18% +$182K
24 25
26
27 28

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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.