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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
LRCX icon
76
Lam Research
LRCX
$365B
$63.6M 0.32%
880,866
+512,426
+139% +$38.9M
NTAP icon
77
NetApp
NTAP
$33.3B
$63.1M 0.32%
543,367
+5,563
+1% +$680K
ADP icon
78
Automatic Data Processing
ADP
$102B
$60.2M 0.31%
205,802
-37,913
-16% -$11.2M
BMY icon
79
Bristol-Myers Squibb
BMY
$128B
$58.3M 0.3%
1,030,948
+87,677
+9% +$4.9M
IQV icon
80
IQVIA
IQV
$35.6B
$56M 0.29%
285,031
-21,480
-7% -$4.53M
EBAY icon
81
eBay
EBAY
$50.3B
$55.6M 0.28%
896,738
-168
-0% -$10.7K
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$55.4M 0.28%
1,061,479
-52,177
-5% -$2.85M
WSM icon
83
Williams-Sonoma
WSM
$27.6B
$53.2M 0.27%
287,173
+32,779
+13% +$5.2M
IT icon
84
Gartner
IT
$9.87B
$52.6M 0.27%
108,606
-31,454
-22% -$16.2M
SHW icon
85
Sherwin-Williams
SHW
$80.7B
$51.6M 0.26%
151,783
-11,671
-7% -$4.36M
MRK icon
86
Merck
MRK
$323B
$49.7M 0.25%
500,072
-598,169
-54% -$61.7M
JBL icon
87
Jabil
JBL
$32.6B
$49.5M 0.25%
344,326
-4,241
-1% -$556K
DT icon
88
Dynatrace
DT
$12.7B
$49.5M 0.25%
911,393
+27,508
+3% +$1.5M
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$49.5M 0.25%
365,881
-15,948
-4% -$2.26M
MLM icon
90
Martin Marietta Materials
MLM
$34.3B
$46.5M 0.24%
90,047
-4,900
-5% -$2.78M
COR icon
91
Cencora
COR
$60.5B
$46.3M 0.24%
206,044
+10,173
+5% +$2.39M
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$45.7M 0.23%
256,677
-24,301
-9% -$4.41M
OKTA icon
93
Okta
OKTA
$23.9B
$45.7M 0.23%
580,035
+69,377
+14% +$5.38M
FTNT icon
94
Fortinet
FTNT
$112B
$45.6M 0.23%
483,167
-283,017
-37% -$25.2M
CL icon
95
Colgate-Palmolive
CL
$73.6B
$44.8M 0.23%
492,554
-73,277
-13% -$6.99M
TT icon
96
Trane Technologies
TT
$107B
$44.3M 0.23%
119,834
-1,283
-1% -$509K
INCY icon
97
Incyte
INCY
$23.7B
$44M 0.22%
636,970
-60,055
-9% -$4.28M
KO icon
98
Coca-Cola
KO
$362B
$43.2M 0.22%
693,527
-441,156
-39% -$28.8M
BAC icon
99
Bank of America
BAC
$436B
$42.7M 0.22%
971,921
+80,174
+9% +$3.53M
FISV
100
Fiserv Inc
FISV
$27.9B
$42.6M 0.22%
207,466
+12,181
+6% +$2.49M
2 3
4
5 6

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CI Investments Inc
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EIM
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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.