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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
PSA icon
851
Public Storage
PSA
$61.5B
$644K ﹤0.01%
2,151
-1,273
-37% -$422K
KRG icon
852
Kite Realty
KRG
$5.86B
$643K ﹤0.01%
25,494
– –
EQNR icon
853
Equinor
EQNR
$97.3B
$642K ﹤0.01%
27,113
+406
+2% +$9.76K
PLUS icon
854
ePlus
PLUS
$2.43B
$641K ﹤0.01%
8,678
+372
+4% +$32.5K
PHG icon
855
Philips
PHG
$25.5B
$634K ﹤0.01%
27,082
-14,897
-35% -$385K
EPAC icon
856
Enerpac Tool Group
EPAC
$1.86B
$633K ﹤0.01%
15,397
-413
-3% -$18.9K
CMA
857
DELISTED
Comerica
CMA
$628K ﹤0.01%
10,157
-113,108
-92% -$7.35M
GOLF icon
858
Acushnet Holdings
GOLF
$6B
$625K ﹤0.01%
8,795
-431
-5% -$29.3K
CGBD icon
859
Carlyle Secured Lending
CGBD
$708M
$624K ﹤0.01%
34,829
– –
CNM icon
860
Core & Main
CNM
$7.93B
$623K ﹤0.01%
12,241
-5,354
-30% -$252K
RELX icon
861
RELX
RELX
$66.8B
$622K ﹤0.01%
13,699
-497
-4% -$23.3K
SWK icon
862
Stanley Black & Decker
SWK
$14.5B
$618K ﹤0.01%
7,703
-1,997
-21% -$185K
DRH icon
863
Diamondrock Hospitality Co
DRH
$2.68B
$616K ﹤0.01%
68,227
+550
+0.8% +$5.02K
SMFG icon
864
Sumitomo Mitsui Financial
SMFG
$159B
$613K ﹤0.01%
42,282
-748
-2% -$10.3K
SPYG icon
865
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$611K ﹤0.01%
6,948
– –
URTH icon
866
iShares MSCI World ETF
URTH
$7.83B
$611K ﹤0.01%
3,927
– –
PRFZ icon
867
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$608K ﹤0.01%
14,602
– –
BHP icon
868
BHP
BHP
$211B
$607K ﹤0.01%
12,424
+1,390
+13% +$75.6K
VCEL icon
869
Vericel Corp
VCEL
$2.38B
$598K ﹤0.01%
10,882
-481
-4% -$24.3K
SCHD icon
870
Schwab US Dividend Equity ETF
SCHD
$104B
$594K ﹤0.01%
21,741
+4,980
+30% +$142K
SCHE icon
871
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$593K ﹤0.01%
22,254
– –
BRSL
872
Brightstar Lottery PLC
BRSL
$1.9B
$591K ﹤0.01%
33,492
-32,635
-49% -$642K
WVE icon
873
Wave Life Sciences
WVE
$1.12B
$586K ﹤0.01%
47,409
+8,334
+21% +$111K
EWTX icon
874
Edgewise Therapeutics
EWTX
$4.28B
$585K ﹤0.01%
21,919
+3,834
+21% +$122K
TRNO icon
875
Terreno Realty
TRNO
$7.58B
$585K ﹤0.01%
9,888
-3,346
-25% -$206K
33 34
35
36 37

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P
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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.