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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
GNTX icon
926
Gentex
GNTX
$5.12B
$512K ﹤0.01%
17,811
+1,832
+11% +$54.8K
ARCB icon
927
ArcBest
ARCB
$3.11B
$511K ﹤0.01%
5,473
-138
-2% -$14.6K
TTC icon
928
Toro Company
TTC
$8.87B
$510K ﹤0.01%
6,373
+2,091
+49% +$175K
PNW icon
929
Pinnacle West Capital
PNW
$12.4B
$509K ﹤0.01%
6,000
-695
-10% -$61.7K
ATR icon
930
AptarGroup
ATR
$8.68B
$508K ﹤0.01%
3,236
-1,349
-29% -$225K
RLI icon
931
RLI Corp
RLI
$5.97B
$507K ﹤0.01%
6,152
+726
+13% +$60.3K
MSA icon
932
Mine Safety
MSA
$6.81B
$504K ﹤0.01%
3,041
+537
+21% +$92.1K
HLN icon
933
Haleon
HLN
$45.1B
$503K ﹤0.01%
52,766
-7,682
-13% -$75.2K
HOLX
934
DELISTED
Hologic
HOLX
$503K ﹤0.01%
6,981
-705
-9% -$55.1K
PB icon
935
Prosperity Bancshares
PB
$8.93B
$500K ﹤0.01%
6,638
+2,553
+62% +$197K
BPRN icon
936
Princeton Bancorp
BPRN
$287M
$500K ﹤0.01%
14,525
– –
MWA icon
937
Mueller Water Products
MWA
$3.95B
$497K ﹤0.01%
22,110
+1,667
+8% +$39.1K
TD icon
938
Toronto Dominion Bank
TD
$196B
$497K ﹤0.01%
9,336
-845
-8% -$47.4K
WBD icon
939
Warner Bros
WBD
$64.2B
$492K ﹤0.01%
46,564
+1,308
+3% +$12.2K
XBI icon
940
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$492K ﹤0.01%
5,459
-1,434
-21% -$139K
VSGX icon
941
Vanguard ESG International Stock ETF
VSGX
$6.39B
$490K ﹤0.01%
8,637
– –
NGG icon
942
National Grid
NGG
$79.6B
$486K ﹤0.01%
8,533
+1,106
+15% +$66.5K
SOLV icon
943
Solventum
SOLV
$15.2B
$485K ﹤0.01%
7,336
-5,007
-41% -$351K
MRX
944
Marex Group Limited Ordinary Shares
MRX
$4.52B
$481K ﹤0.01%
+15,435
New +$432K
CAG icon
945
Conagra Brands
CAG
$7.42B
$480K ﹤0.01%
17,303
-27,918
-62% -$793K
HMC icon
946
Honda
HMC
$40.1B
$477K ﹤0.01%
16,704
-1,557
-9% -$44K
FSLR icon
947
First Solar
FSLR
$21.9B
$475K ﹤0.01%
2,696
+368
+16% +$73.3K
DXCM icon
948
DexCom
DXCM
$29.3B
$474K ﹤0.01%
+6,093
New +$451K
ADUS icon
949
Addus HomeCare
ADUS
$2.24B
$473K ﹤0.01%
3,777
+83
+2% +$10.5K
COCO icon
950
Vita Coco
COCO
$3.89B
$470K ﹤0.01%
12,736
-12,229
-49% -$407K
36 37
38
39 40

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EWA
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
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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.