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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
PFGC icon
951
Performance Food Group
PFGC
$18.4B
$470K ﹤0.01%
5,559
+817
+17% +$68.9K
SCHF icon
952
Schwab International Equity ETF
SCHF
$65.5B
$468K ﹤0.01%
25,315
+11,669
+86% +$228K
PTC icon
953
PTC
PTC
$15.2B
$468K ﹤0.01%
2,544
+146
+6% +$27.7K
BEPC icon
954
Brookfield Renewable
BEPC
$5.9B
$467K ﹤0.01%
16,885
+518
+3% +$15.9K
SIGI icon
955
Selective Insurance
SIGI
$5.7B
$467K ﹤0.01%
4,993
-108
-2% -$10.3K
BOH icon
956
Bank of Hawaii
BOH
$3.13B
$466K ﹤0.01%
6,541
+226
+4% +$16.3K
APAM icon
957
Artisan Partners
APAM
$2.84B
$465K ﹤0.01%
10,807
+639
+6% +$29.2K
COHR icon
958
Coherent
COHR
$44.6B
$464K ﹤0.01%
+4,898
New +$490K
HEI.A icon
959
HEICO Corp Class A
HEI.A
$36.5B
$464K ﹤0.01%
2,493
-97
-4% -$19.6K
AXSM icon
960
Axsome Therapeutics
AXSM
$11.8B
$462K ﹤0.01%
5,466
-2,007
-27% -$185K
DB icon
961
Deutsche Bank
DB
$68.6B
$462K ﹤0.01%
27,093
+571
+2% +$9.82K
BTI icon
962
British American Tobacco
BTI
$136B
$462K ﹤0.01%
12,708
-83,835
-87% -$3.03M
ICF icon
963
iShares Select U.S. REIT ETF
ICF
$2.13B
$461K ﹤0.01%
7,658
– –
NCLH icon
964
Norwegian Cruise Line
NCLH
$9.65B
$461K ﹤0.01%
17,921
+720
+4% +$18.2K
NSIT icon
965
Insight Enterprises
NSIT
$3.9B
$458K ﹤0.01%
3,010
+497
+20% +$88.8K
TRNS icon
966
Transcat
TRNS
$750M
$458K ﹤0.01%
4,328
-265
-6% -$29.4K
CCEP icon
967
Coca-Cola Europacific Partners
CCEP
$48.8B
$455K ﹤0.01%
5,929
-240
-4% -$18.5K
ARRY icon
968
Array Technologies
ARRY
$760M
$455K ﹤0.01%
75,300
+44,990
+148% +$287K
HLIO icon
969
Helios Technologies
HLIO
$2.52B
$453K ﹤0.01%
10,141
-1,059
-9% -$52.4K
IYF icon
970
iShares US Financials ETF
IYF
$4.68B
$452K ﹤0.01%
4,090
-3,072
-43% -$342K
CUZ icon
971
Cousins Properties
CUZ
$5.39B
$451K ﹤0.01%
14,723
+2,180
+17% +$66.9K
POOL icon
972
Pool Corp
POOL
$7.08B
$450K ﹤0.01%
1,320
+202
+18% +$73.6K
FMS icon
973
Fresenius Medical Care
FMS
$13.4B
$449K ﹤0.01%
19,814
+7,092
+56% +$154K
IGM icon
974
iShares Expanded Tech Sector ETF
IGM
$9.77B
$448K ﹤0.01%
4,392
– –
SCI icon
975
Service Corp International
SCI
$11.7B
$447K ﹤0.01%
5,601
-2,384
-30% -$195K
37 38
39
40 41

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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.