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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
SWX icon
676
Southwest Gas
SWX
$6.64B
$1.14M 0.01%
16,164
-857
-5% -$63.7K
GTES icon
677
Gates Industrial Corporation Ltd.
GTES
$6.31B
$1.12M 0.01%
54,653
+1,652
+3% +$33.3K
UGI icon
678
UGI
UGI
$7.87B
$1.12M 0.01%
39,789
+17,755
+81% +$461K
CRBN icon
679
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.12M 0.01%
5,773
-3,844
-40% -$759K
PCG icon
680
PG&E
PCG
$39B
$1.11M 0.01%
55,065
+34,073
+162% +$693K
WELL icon
681
Welltower
WELL
$173B
$1.11M 0.01%
8,783
+2,081
+31% +$273K
WHD icon
682
Cactus
WHD
$3.63B
$1.11M 0.01%
18,954
+317
+2% +$19.9K
AEM icon
683
Agnico Eagle Mines
AEM
$72.2B
$1.09M 0.01%
13,927
+8,086
+138% +$667K
RL icon
684
Ralph Lauren
RL
$22.4B
$1.09M 0.01%
4,706
-168
-3% -$35.8K
VDC icon
685
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.09M 0.01%
5,141
– –
CAH icon
686
Cardinal Health
CAH
$53.7B
$1.09M 0.01%
9,182
+218
+2% +$25.5K
CVSA
687
Covista Inc
CVSA
$4.55B
$1.06M 0.01%
11,703
-1,462
-11% -$122K
KDP icon
688
Keurig Dr Pepper
KDP
$42.8B
$1.05M 0.01%
32,746
+4,153
+15% +$141K
SONY icon
689
Sony
SONY
$137B
$1.05M 0.01%
49,679
-4,826
-9% -$94K
SJM icon
690
J.M. Smucker
SJM
$13.5B
$1.05M 0.01%
9,533
-5,574
-37% -$641K
SLG icon
691
SL Green Realty
SLG
$3.83B
$1.05M 0.01%
15,447
-274
-2% -$20.3K
DRS icon
692
Leonardo DRS
DRS
$12.4B
$1.04M 0.01%
32,331
-1,629
-5% -$52.9K
FN icon
693
Fabrinet
FN
$14.9B
$1.04M 0.01%
4,741
-94
-2% -$22.7K
J icon
694
Jacobs Solutions
J
$16B
$1.04M 0.01%
7,876
+1,552
+25% +$214K
SCHB icon
695
Schwab US Broad Market ETF
SCHB
$42.3B
$1.04M 0.01%
45,873
-8,616
-16% -$197K
EEMV icon
696
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.04M 0.01%
17,875
+37
+0.2% +$2.23K
AEIS icon
697
Advanced Energy
AEIS
$10.1B
$1.04M 0.01%
8,960
+1,504
+20% +$169K
IYW icon
698
iShares US Technology ETF
IYW
$22.6B
$1.04M 0.01%
6,491
-3,950
-38% -$625K
CCL icon
699
Carnival Corporation Ltd
CCL
$38.1B
$1.04M 0.01%
41,534
+859
+2% +$20.1K
COOP
700
DELISTED
Mr. Cooper
COOP
$1.03M 0.01%
10,757
+333
+3% +$31.6K
26 27
28
29 30

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OSAM
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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.