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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
PLMR icon
776
Palomar
PLMR
$3.79B
$838K ﹤0.01%
7,936
+4,218
+113% +$428K
KNTK icon
777
Kinetik
KNTK
$3.72B
$837K ﹤0.01%
14,763
-230
-2% -$12.4K
DIA icon
778
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$836K ﹤0.01%
1,964
+30
+2% +$13K
ESI icon
779
Element Solutions
ESI
$8.48B
$834K ﹤0.01%
32,814
-1,709
-5% -$46.2K
LMAT icon
780
LeMaitre Vascular
LMAT
$2.37B
$833K ﹤0.01%
9,038
-1,474
-14% -$142K
CPK icon
781
Chesapeake Utilities
CPK
$3.28B
$832K ﹤0.01%
6,858
+76
+1% +$9.42K
DGRO icon
782
iShares Core Dividend Growth ETF
DGRO
$42.8B
$826K ﹤0.01%
13,472
+374
+3% +$23.6K
CFR icon
783
Cullen/Frost Bankers
CFR
$10.5B
$825K ﹤0.01%
6,146
+1,398
+29% +$184K
AZTA icon
784
Azenta
AZTA
$1.3B
$824K ﹤0.01%
16,481
+5,102
+45% +$232K
GGG icon
785
Graco
GGG
$13.2B
$822K ﹤0.01%
9,751
-810
-8% -$70.2K
XIFR
786
XPLR Infrastructure LP
XIFR
$1.04B
$811K ﹤0.01%
45,578
+13,198
+41% +$263K
NYT icon
787
New York Times
NYT
$12.6B
$802K ﹤0.01%
15,415
+8
+0.1% +$437
TFX icon
788
Teleflex
TFX
$5.96B
$801K ﹤0.01%
4,501
+20
+0.4% +$4.11K
VECO icon
789
Veeco
VECO
$2.62B
$800K ﹤0.01%
29,842
-3,301
-10% -$95.8K
WTM icon
790
White Mountains Insurance
WTM
$5.33B
$797K ﹤0.01%
410
+26
+7% +$49.1K
DAL icon
791
Delta Air Lines
DAL
$56.7B
$797K ﹤0.01%
13,171
+1,022
+8% +$60.3K
CBSH icon
792
Commerce Bancshares
CBSH
$8.68B
$797K ﹤0.01%
13,427
+723
+6% +$43.6K
VIS icon
793
Vanguard Industrials ETF
VIS
$7.94B
$795K ﹤0.01%
3,124
-130
-4% -$34.6K
HXL icon
794
Hexcel
HXL
$7.97B
$795K ﹤0.01%
12,673
+2,298
+22% +$142K
BBY icon
795
Best Buy
BBY
$19B
$794K ﹤0.01%
9,259
+2,048
+28% +$187K
QQEW icon
796
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$791K ﹤0.01%
6,332
-300
-5% -$38.4K
QTWO icon
797
Q2 Holdings
QTWO
$3.78B
$789K ﹤0.01%
7,840
-2,639
-25% -$251K
PNR icon
798
Pentair
PNR
$10.8B
$787K ﹤0.01%
7,818
+1,009
+15% +$103K
PTF icon
799
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$785K ﹤0.01%
10,820
-104
-1% -$7.38K
FELE icon
800
Franklin Electric
FELE
$4.66B
$783K ﹤0.01%
8,036
-41
-0.5% -$4.27K
30 31
32
33 34

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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.