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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
RJF icon
651
Raymond James Financial
RJF
$33.5B
$1.24M 0.01%
7,990
-723
-8% -$109K
JNPR
652
DELISTED
Juniper Networks
JNPR
$1.23M 0.01%
32,917
-1,838
-5% -$69.5K
ONB icon
653
Old National Bancorp
ONB
$10.2B
$1.23M 0.01%
56,699
-531
-0.9% -$11.1K
GEHC icon
654
GE HealthCare
GEHC
$32.7B
$1.23M 0.01%
15,715
-14,458
-48% -$1.23M
EQT icon
655
EQT Corp
EQT
$32.9B
$1.23M 0.01%
26,614
+752
+3% +$31K
MKC icon
656
McCormick & Company Non-Voting
MKC
$14B
$1.23M 0.01%
16,078
+2,052
+15% +$161K
INDB icon
657
Independent Bank
INDB
$4.04B
$1.22M 0.01%
19,002
+1,912
+11% +$127K
WTW icon
658
Willis Towers Watson
WTW
$29.8B
$1.22M 0.01%
3,888
+2,469
+174% +$757K
BRX icon
659
Brixmor Property Group
BRX
$9.72B
$1.22M 0.01%
43,674
+5,968
+16% +$169K
PRVA icon
660
Privia Health
PRVA
$3.04B
$1.21M 0.01%
61,754
-173
-0.3% -$3.43K
WLKP icon
661
Westlake Chemical Partners
WLKP
$772M
$1.2M 0.01%
51,925
-3,553
-6% -$81.5K
CALM icon
662
Cal-Maine
CALM
$4.43B
$1.2M 0.01%
11,670
+5,220
+81% +$493K
OGS icon
663
ONE Gas
OGS
$5.01B
$1.2M 0.01%
17,259
+6,447
+60% +$470K
O icon
664
Realty Income
O
$61.1B
$1.19M 0.01%
22,340
+1,949
+10% +$114K
FITB
665
Fifth Third Bancorp
FITB
$51.3B
$1.19M 0.01%
28,130
-14,222
-34% -$638K
AAON icon
666
Aaon
AAON
$6.95B
$1.19M 0.01%
10,079
-2,674
-21% -$328K
TDY icon
667
Teledyne Technologies
TDY
$29.2B
$1.19M 0.01%
2,554
+762
+43% +$355K
CDW icon
668
CDW
CDW
$18.9B
$1.18M 0.01%
6,799
-123,244
-95% -$23.9M
LDOS icon
669
Leidos
LDOS
$14.4B
$1.18M 0.01%
8,200
+6,624
+420% +$1.1M
AM icon
670
Antero Midstream
AM
$10.2B
$1.17M 0.01%
77,761
-1,711
-2% -$26K
SNX icon
671
TD Synnex
SNX
$19.9B
$1.17M 0.01%
9,994
-1,523
-13% -$182K
ANSS
672
DELISTED
Ansys
ANSS
$1.17M 0.01%
3,469
+496
+17% +$166K
QRVO icon
673
Qorvo
QRVO
$7.9B
$1.17M 0.01%
16,668
-1,117
-6% -$89.4K
SKX
674
DELISTED
Skechers
SKX
$1.16M 0.01%
17,312
-127,659
-88% -$8.28M
EXPO icon
675
Exponent
EXPO
$3.19B
$1.15M 0.01%
12,962
-694
-5% -$69.9K
25 26
27
28 29

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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.