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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
CBOE icon
901
Cboe Global Markets
CBOE
$32.2B
$552K ﹤0.01%
2,825
-6,526
-70% -$1.34M
IBP icon
902
Installed Building Products
IBP
$6.21B
$550K ﹤0.01%
3,137
+591
+23% +$129K
VRNS icon
903
Varonis Systems
VRNS
$4.67B
$549K ﹤0.01%
12,367
-575
-4% -$29.9K
LMB icon
904
Limbach Holdings
LMB
$807M
$548K ﹤0.01%
+6,412
New +$565K
GPI icon
905
Group 1 Automotive
GPI
$4.26B
$547K ﹤0.01%
1,297
+238
+22% +$94.1K
SCHA icon
906
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$546K ﹤0.01%
21,132
+19,156
+969% +$510K
EPRT icon
907
Essential Properties Realty Trust
EPRT
$6.92B
$545K ﹤0.01%
17,434
+976
+6% +$32K
WSFS icon
908
WSFS Financial
WSFS
$4.14B
$545K ﹤0.01%
10,264
+979
+11% +$53.3K
PCVX icon
909
Vaxcyte
PCVX
$7.65B
$544K ﹤0.01%
6,645
-322
-5% -$32K
AIN icon
910
Albany International
AIN
$2.09B
$543K ﹤0.01%
6,791
-274
-4% -$21.5K
L icon
911
Loews
L
$24.5B
$543K ﹤0.01%
6,409
+804
+14% +$66.3K
SAN icon
912
Banco Santander
SAN
$191B
$542K ﹤0.01%
118,838
-13,826
-10% -$66.5K
WDFC icon
913
WD-40
WDFC
$2.98B
$541K ﹤0.01%
2,229
-170
-7% -$45.3K
GEO icon
914
The GEO Group
GEO
$4B
$541K ﹤0.01%
+19,331
New +$429K
SU icon
915
Suncor Energy
SU
$77.7B
$541K ﹤0.01%
15,156
-1,823
-11% -$70.1K
PSR icon
916
Invesco Active US Real Estate Fund
PSR
$60.5M
$539K ﹤0.01%
5,975
– –
TREX icon
917
Trex
TREX
$4.4B
$538K ﹤0.01%
7,792
-505
-6% -$35.6K
TTWO icon
918
Take-Two Interactive
TTWO
$46.1B
$535K ﹤0.01%
2,904
-392
-12% -$68K
LFUS icon
919
Littelfuse
LFUS
$10.4B
$534K ﹤0.01%
2,267
+208
+10% +$51.9K
CE icon
920
Celanese
CE
$4.82B
$531K ﹤0.01%
7,668
-2,628
-26% -$253K
CIBR icon
921
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$524K ﹤0.01%
8,261
+313
+4% +$19.6K
VSS icon
922
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$523K ﹤0.01%
4,570
– –
PYCR
923
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$522K ﹤0.01%
28,096
-1,509
-5% -$25.2K
GDX icon
924
VanEck Gold Miners ETF
GDX
$22.5B
$519K ﹤0.01%
15,317
-3,640
-19% -$140K
VRNA
925
DELISTED
Verona Pharma
VRNA
$512K ﹤0.01%
11,032
-19,219
-64% -$722K
35 36
37
38 39

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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.