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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
NCNO icon
801
nCino
NCNO
$2.06B
$775K ﹤0.01%
23,074
+7,712
+50% +$287K
BXP icon
802
Boston Properties
BXP
$11.6B
$773K ﹤0.01%
10,398
+55
+0.5% +$4.46K
RWR icon
803
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$772K ﹤0.01%
7,812
– –
CHRW icon
804
C.H. Robinson
CHRW
$20.5B
$768K ﹤0.01%
7,431
-329
-4% -$35.4K
WRB icon
805
W.R. Berkley
WRB
$28.1B
$761K ﹤0.01%
13,008
+3,149
+32% +$189K
UAL icon
806
United Airlines
UAL
$38.8B
$747K ﹤0.01%
7,692
+339
+5% +$28.7K
YUMC icon
807
Yum China
YUMC
$15.7B
$746K ﹤0.01%
15,484
-3,044
-16% -$144K
EXR icon
808
Extra Space Storage
EXR
$32.3B
$745K ﹤0.01%
4,979
-599
-11% -$98.2K
IRM icon
809
Iron Mountain
IRM
$35.9B
$743K ﹤0.01%
7,069
+256
+4% +$30.1K
SMPL icon
810
Simply Good Foods
SMPL
$907M
$737K ﹤0.01%
18,908
+5,456
+41% +$200K
ESE icon
811
ESCO Technologies
ESE
$7.77B
$737K ﹤0.01%
5,531
-228
-4% -$31K
OSIS icon
812
OSI Systems
OSIS
$3.53B
$733K ﹤0.01%
4,378
-3,621
-45% -$574K
NMIH icon
813
NMI Holdings
NMIH
$3.37B
$733K ﹤0.01%
19,933
+62
+0.3% +$2.41K
ECG
814
Everus Construction Group
ECG
$5.57B
$728K ﹤0.01%
+11,075
New +$697K
ITRI icon
815
Itron
ITRI
$4.54B
$728K ﹤0.01%
6,701
+481
+8% +$53.7K
GL icon
816
Globe Life
GL
$14B
$721K ﹤0.01%
6,469
+41
+0.6% +$4.42K
CPRT icon
817
Copart
CPRT
$28.5B
$720K ﹤0.01%
12,547
+670
+6% +$38.2K
MOD icon
818
Modine Manufacturing
MOD
$9.46B
$716K ﹤0.01%
6,172
-5
-0.1% -$643
SEIC icon
819
SEI Investments
SEIC
$12.3B
$712K ﹤0.01%
8,630
+159
+2% +$12.5K
STVN icon
820
Stevanato
STVN
$5.57B
$710K ﹤0.01%
32,601
-3,340
-9% -$66.9K
ADM icon
821
Archer Daniels Midland
ADM
$38.7B
$710K ﹤0.01%
14,059
-9,519
-40% -$515K
ATI icon
822
ATI
ATI
$24.3B
$709K ﹤0.01%
12,883
-8,217
-39% -$485K
GDDY icon
823
GoDaddy
GDDY
$13.9B
$707K ﹤0.01%
3,583
+497
+16% +$90.8K
ACIW icon
824
ACI Worldwide
ACIW
$6.12B
$707K ﹤0.01%
13,623
-2,265
-14% -$120K
BF.B icon
825
Brown-Forman Class B
BF.B
$13.5B
$697K ﹤0.01%
18,344
-3,956
-18% -$174K
31 32
33
34 35

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EWA
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MIC
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P
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CI Investments Inc
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.