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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
AIT icon
701
Applied Industrial Technologies
AIT
$12.4B
$1.02M 0.01%
4,269
+341
+9% +$85K
ARES icon
702
Ares Management
ARES
$28.1B
$1.02M 0.01%
5,765
+3
+0.1% +$512
VONV icon
703
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.02M 0.01%
12,555
+655
+6% +$55.2K
HDEF icon
704
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$1.02M 0.01%
41,900
– –
IPAR icon
705
Interparfums
IPAR
$4.07B
$1.01M 0.01%
7,710
-250
-3% -$32.1K
MIDD icon
706
Middleby
MIDD
$6.01B
$1.01M 0.01%
7,485
-200
-3% -$27.6K
IDA icon
707
Idacorp
IDA
$8B
$1.01M 0.01%
9,274
+251
+3% +$27.6K
NU icon
708
Nu Holdings
NU
$67.8B
$1.01M 0.01%
97,704
-23,594
-19% -$314K
CFG icon
709
Citizens Financial Group
CFG
$30.1B
$1.01M 0.01%
23,117
+170
+0.7% +$7.52K
STZ icon
710
Constellation Brands
STZ
$22.5B
$1.01M 0.01%
4,576
+668
+17% +$159K
INDA icon
711
iShares MSCI India ETF
INDA
$6.81B
$1.01M 0.01%
19,195
+17,750
+1,228% +$977K
TXO icon
712
TXO Partners LP
TXO
$724M
$1.01M 0.01%
59,847
+12,169
+26% +$221K
BOOT icon
713
Boot Barn
BOOT
$4.58B
$1M 0.01%
6,603
+3,235
+96% +$478K
PIPR icon
714
Piper Sandler
PIPR
$4.99B
$1M 0.01%
13,364
-2,368
-15% -$184K
FSV icon
715
FirstService
FSV
$6.55B
$998K 0.01%
5,514
-345
-6% -$64.5K
CRWD icon
716
CrowdStrike
CRWD
$183B
$988K 0.01%
11,552
-156
-1% -$13K
UE icon
717
Urban Edge Properties
UE
$2.9B
$984K 0.01%
45,751
+350
+0.8% +$7.79K
CMS icon
718
CMS Energy
CMS
$23B
$982K 0.01%
14,735
-35,077
-70% -$2.41M
IDXX icon
719
Idexx Laboratories
IDXX
$44.9B
$976K 0.01%
2,361
+487
+26% +$214K
LECO icon
720
Lincoln Electric
LECO
$14.1B
$974K 0.01%
5,198
-64,766
-93% -$13M
PFG icon
721
Principal Financial Group
PFG
$24.3B
$969K ﹤0.01%
12,523
+519
+4% +$43.7K
VRSN icon
722
VeriSign
VRSN
$26.3B
$967K ﹤0.01%
4,674
+875
+23% +$165K
ALTR
723
DELISTED
Altair Engineering Inc
ALTR
$966K ﹤0.01%
8,852
-14,491
-62% -$1.49M
NEM icon
724
Newmont
NEM
$96.2B
$966K ﹤0.01%
25,949
-3,693
-12% -$168K
HCA icon
725
HCA Healthcare
HCA
$90.6B
$965K ﹤0.01%
3,216
+194
+6% +$67.8K
27 28
29
30 31

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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.