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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
KEY icon
751
KeyCorp
KEY
$23.8B
$908K ﹤0.01%
52,997
-14,105
-21% -$253K
RBC icon
752
RBC Bearings
RBC
$17.4B
$906K ﹤0.01%
3,030
-175
-5% -$53.9K
FTV icon
753
Fortive
FTV
$18.2B
$905K ﹤0.01%
16,006
+577
+4% +$33.1K
BOX icon
754
Box
BOX
$4.49B
$904K ﹤0.01%
28,605
-5,502
-16% -$180K
SKYW icon
755
Skywest
SKYW
$4.35B
$901K ﹤0.01%
9,000
-1,835
-17% -$187K
FSS icon
756
Federal Signal
FSS
$6.82B
$898K ﹤0.01%
9,717
+1,396
+17% +$128K
FMC icon
757
FMC
FMC
$1.25B
$897K ﹤0.01%
18,463
+499
+3% +$29.1K
CRNX icon
758
Crinetics Pharmaceuticals
CRNX
$8.88B
$889K ﹤0.01%
17,390
+246
+1% +$13.8K
WD icon
759
Walker & Dunlop
WD
$1.73B
$887K ﹤0.01%
9,123
-268
-3% -$29K
MTH icon
760
Meritage Homes
MTH
$4.78B
$883K ﹤0.01%
11,482
-376
-3% -$34.3K
GTLS
761
DELISTED
Chart Industries
GTLS
$882K ﹤0.01%
4,624
-170
-4% -$27.3K
CWEN icon
762
Clearway Energy Class C
CWEN
$4.79B
$877K ﹤0.01%
33,722
– –
ESGV icon
763
Vanguard ESG US Stock ETF
ESGV
$12.8B
$871K ﹤0.01%
8,301
– –
FDS icon
764
Factset
FDS
$10B
$870K ﹤0.01%
1,812
-10
-0.5% -$4.75K
HSIC icon
765
Henry Schein
HSIC
$9.78B
$870K ﹤0.01%
12,576
+1,319
+12% +$94.7K
LULU icon
766
lululemon athletica
LULU
$13.5B
$867K ﹤0.01%
2,266
+652
+40% +$213K
CCC
767
CCC Intelligent Solutions
CCC
$3.55B
$865K ﹤0.01%
73,784
+16,711
+29% +$194K
OLED icon
768
Universal Display
OLED
$3.75B
$860K ﹤0.01%
5,883
-163
-3% -$29K
SUM
769
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$851K ﹤0.01%
16,813
+1,857
+12% +$86.8K
CW icon
770
Curtiss-Wright
CW
$25.1B
$848K ﹤0.01%
2,391
-42
-2% -$15.1K
EIX icon
771
Edison International
EIX
$30.3B
$848K ﹤0.01%
10,626
+2,958
+39% +$247K
BR icon
772
Broadridge
BR
$18.4B
$848K ﹤0.01%
3,751
-668
-15% -$150K
RUSHA icon
773
Rush Enterprises Class A
RUSHA
$6.34B
$846K ﹤0.01%
15,446
+292
+2% +$16.7K
IAU icon
774
iShares Gold Trust
IAU
$62.8B
$846K ﹤0.01%
17,082
-5,779
-25% -$290K
SGI
775
Somnigroup International
SGI
$14.4B
$839K ﹤0.01%
+14,805
New +$790K
29 30
31
32 33

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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.