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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
YELP icon
876
Yelp
YELP
$1.54B
$584K ﹤0.01%
+15,089
New +$550K
WERN icon
877
Werner Enterprises
WERN
$2.2B
$583K ﹤0.01%
16,240
+697
+4% +$26.7K
IP icon
878
International Paper
IP
$22.6B
$583K ﹤0.01%
10,826
-332
-3% -$17.8K
IEX icon
879
IDEX
IEX
$17B
$582K ﹤0.01%
2,783
+387
+16% +$84.7K
JKHY icon
880
Jack Henry & Associates
JKHY
$11.4B
$582K ﹤0.01%
3,319
+131
+4% +$23.4K
MOG.A icon
881
Moog Inc Class A
MOG.A
$12.4B
$581K ﹤0.01%
2,952
-116
-4% -$23.8K
FTS icon
882
Fortis
FTS
$29.3B
$581K ﹤0.01%
13,978
-2,924
-17% -$128K
IOO icon
883
iShares Global 100 ETF
IOO
$8.62B
$580K ﹤0.01%
5,752
– –
MYRG icon
884
MYR Group
MYRG
$5.01B
$579K ﹤0.01%
+3,890
New +$544K
AMH icon
885
American Homes 4 Rent
AMH
$12.1B
$578K ﹤0.01%
15,450
-68
-0.4% -$2.54K
RGA icon
886
Reinsurance Group of America
RGA
$15.5B
$578K ﹤0.01%
2,706
-942
-26% -$205K
CORZ icon
887
Core Scientific
CORZ
$5.79B
$576K ﹤0.01%
+40,993
New +$606K
ARW icon
888
Arrow Electronics
ARW
$10.5B
$576K ﹤0.01%
5,088
+1,021
+25% +$126K
FTAI icon
889
FTAI Aviation
FTAI
$20.2B
$575K ﹤0.01%
3,990
-663
-14% -$97.7K
CRDO icon
890
Credo Technology Group
CRDO
$33.1B
$571K ﹤0.01%
8,489
-18,230
-68% -$906K
WK icon
891
Workiva
WK
$3.45B
$570K ﹤0.01%
5,203
-365
-7% -$33.6K
VLTO icon
892
Veralto
VLTO
$24.3B
$570K ﹤0.01%
5,592
-355
-6% -$37.8K
ZBRA icon
893
Zebra Technologies
ZBRA
$13.5B
$569K ﹤0.01%
1,474
+92
+7% +$35.6K
PODD icon
894
Insulet
PODD
$11.8B
$569K ﹤0.01%
2,180
+100
+5% +$25.2K
LAZ icon
895
Lazard
LAZ
$4B
$569K ﹤0.01%
11,049
+1,374
+14% +$73.6K
AAXJ icon
896
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$565K ﹤0.01%
7,821
– –
DGII icon
897
Digi International
DGII
$2.47B
$561K ﹤0.01%
18,564
-1,587
-8% -$49.5K
VGK icon
898
Vanguard FTSE Europe ETF
VGK
$30.1B
$556K ﹤0.01%
8,755
-4,030
-32% -$269K
HLI icon
899
Houlihan Lokey
HLI
$9.72B
$553K ﹤0.01%
3,184
-434
-12% -$76.4K
NDSN icon
900
Nordson
NDSN
$16.4B
$553K ﹤0.01%
2,642
+955
+57% +$236K
34 35
36
37 38

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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.