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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
SUSA icon
826
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$696K ﹤0.01%
5,724
-862
-13% -$106K
SDY icon
827
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$695K ﹤0.01%
5,260
+1,075
+26% +$150K
PKG icon
828
Packaging Corp of America
PKG
$22.2B
$692K ﹤0.01%
3,075
-2,247
-42% -$520K
MTUM icon
829
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$688K ﹤0.01%
3,327
– –
FOR icon
830
Forestar Group
FOR
$1.48B
$686K ﹤0.01%
26,458
-1,428
-5% -$42.7K
MZTI
831
The Marzetti Company
MZTI
$3.05B
$682K ﹤0.01%
3,939
-84
-2% -$15.4K
SPXC icon
832
SPX Corp
SPXC
$9.39B
$680K ﹤0.01%
4,671
+41
+0.9% +$6.61K
JBTM
833
JBT Marel
JBTM
$7.35B
$677K ﹤0.01%
5,324
-151
-3% -$17.4K
LOAR icon
834
Loar Holdings
LOAR
$6.23B
$675K ﹤0.01%
9,130
-445
-5% -$36.5K
VDE icon
835
Vanguard Energy ETF
VDE
$9.9B
$667K ﹤0.01%
5,501
-1,367
-20% -$174K
AMCR icon
836
Amcor
AMCR
$21.2B
$666K ﹤0.01%
14,161
-2,672
-16% -$140K
XLRE icon
837
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$664K ﹤0.01%
16,338
– –
ITCI
838
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$658K ﹤0.01%
7,877
-3,592
-31% -$295K
HIMS icon
839
Hims & Hers Health
HIMS
$5.79B
$657K ﹤0.01%
+27,172
New +$673K
PWB icon
840
Invesco Large Cap Growth ETF
PWB
$2.17B
$655K ﹤0.01%
6,442
– –
AES icon
841
AES
AES
$10.6B
$655K ﹤0.01%
50,918
-35,469
-41% -$530K
CPB icon
842
Campbell Soup
CPB
$6.85B
$655K ﹤0.01%
15,647
-627
-4% -$28.3K
AVA icon
843
Avista
AVA
$3.43B
$654K ﹤0.01%
17,853
-142
-0.8% -$5.33K
BLKB icon
844
Blackbaud
BLKB
$1.94B
$653K ﹤0.01%
8,836
+1,667
+23% +$136K
GTLB icon
845
GitLab
GTLB
$5.75B
$652K ﹤0.01%
11,569
+5
+0% +$291
SITE icon
846
SiteOne Landscape Supply
SITE
$4.16B
$649K ﹤0.01%
4,928
-351
-7% -$50.6K
JBHT icon
847
JB Hunt Transport Services
JBHT
$25.9B
$648K ﹤0.01%
3,796
-1,312
-26% -$235K
KMX icon
848
CarMax
KMX
$8.39B
$647K ﹤0.01%
7,918
+509
+7% +$40K
WY icon
849
Weyerhaeuser
WY
$17.6B
$647K ﹤0.01%
22,975
+6,192
+37% +$193K
DINO icon
850
HF Sinclair
DINO
$16.2B
$646K ﹤0.01%
18,442
+11,852
+180% +$485K
32 33
34
35 36

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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.