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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
PH icon
51
Parker-Hannifin
PH
$125B
$82.9M 0.42%
130,337
-45,809
-26% -$30.3M
ROST icon
52
Ross Stores
ROST
$77.6B
$82.7M 0.42%
546,425
+3,960
+0.7% +$582K
HON icon
53
Honeywell
HON
$77.9B
$82.1M 0.42%
385,769
-41,590
-10% -$8.67M
ADBE icon
54
Adobe
ADBE
$93.3B
$81.9M 0.42%
184,261
-15,317
-8% -$7.58M
UNP icon
55
Union Pacific
UNP
$181B
$80.2M 0.41%
351,714
-24,589
-7% -$5.82M
CRM icon
56
Salesforce
CRM
$140B
$79.8M 0.41%
238,827
-3,695
-2% -$1.18M
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$79.7M 0.41%
894,475
-44,185
-5% -$4.17M
BLK icon
58
Blackrock
BLK
$164B
$77.7M 0.4%
75,754
-3,583
-5% -$3.64M
QCOM icon
59
Qualcomm
QCOM
$179B
$74.2M 0.38%
482,712
-3,302
-0.7% -$541K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$872B
$73.7M 0.38%
125,252
-42,498
-25% -$25.2M
CMCSA icon
61
Comcast
CMCSA
$80.9B
$73.5M 0.38%
1,958,177
-22,146
-1% -$919K
NEE icon
62
NextEra Energy
NEE
$187B
$71.3M 0.36%
994,166
-77,940
-7% -$6.05M
NOW icon
63
ServiceNow
NOW
$106B
$71.1M 0.36%
335,160
-67,990
-17% -$13.8M
AVGO icon
64
Broadcom
AVGO
$1.82T
$70.6M 0.36%
304,340
-5,669
-2% -$1.05M
AME icon
65
Ametek
AME
$55.5B
$70.4M 0.36%
390,365
-5,605
-1% -$1.02M
SCHW
66
Charles Schwab
SCHW
$180B
$69.7M 0.36%
942,256
-39,900
-4% -$2.99M
ITW icon
67
Illinois Tool Works
ITW
$82.3B
$69.6M 0.36%
274,570
-20,212
-7% -$5.36M
PYPL icon
68
PayPal
PYPL
$49.3B
$69.5M 0.35%
813,775
-8,549
-1% -$719K
TWLO icon
69
Twilio
TWLO
$29.8B
$69.1M 0.35%
639,221
-30,717
-5% -$2.81M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$77B
$68.7M 0.35%
908,320
-56,059
-6% -$4.44M
DOCU
71
DocuSign
DOCU
$10.1B
$68.4M 0.35%
760,167
-33,134
-4% -$2.65M
LH icon
72
Labcorp
LH
$24.4B
$65.7M 0.34%
286,483
-8,871
-3% -$2.04M
DKS icon
73
Dick's Sporting Goods
DKS
$18.4B
$64.4M 0.33%
281,228
-38,884
-12% -$8.16M
ANET icon
74
Arista Networks
ANET
$214B
$64.2M 0.33%
581,117
-225,687
-28% -$23.2M
ABBV icon
75
AbbVie
ABBV
$462B
$63.8M 0.33%
359,271
-101,568
-22% -$18.7M
1 2
3
4 5

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CI Investments Inc
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EIM
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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.