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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
VTR icon
976
Ventas
VTR
$47.6B
$447K ﹤0.01%
7,586
+383
+5% +$24.1K
SON icon
977
Sonoco
SON
$5.84B
$445K ﹤0.01%
9,113
+1,893
+26% +$97.8K
ALB icon
978
Albemarle
ALB
$13.3B
$444K ﹤0.01%
5,161
+1,790
+53% +$178K
HEI icon
979
HEICO Corp
HEI
$49.4B
$439K ﹤0.01%
1,848
+15
+0.8% +$3.89K
GRMN
980
Garmin
GRMN
$57.4B
$437K ﹤0.01%
2,119
-207
-9% -$40.6K
NOG icon
981
Northern Oil and Gas
NOG
$2.26B
$436K ﹤0.01%
11,741
+2,485
+27% +$97.4K
VBTX
982
DELISTED
Veritex Holdings
VBTX
$430K ﹤0.01%
15,834
+148
+0.9% +$4.17K
IWX icon
983
iShares Russell Top 200 Value ETF
IWX
$3.95B
$430K ﹤0.01%
5,441
– –
FRT icon
984
Federal Realty Investment Trust
FRT
$10.9B
$430K ﹤0.01%
3,840
+142
+4% +$16.1K
CLH icon
985
Clean Harbors
CLH
$17.3B
$428K ﹤0.01%
1,861
-1
-0.1% -$248
WLY icon
986
John Wiley & Sons Class A
WLY
$2.85B
$428K ﹤0.01%
9,789
+2,300
+31% +$113K
TXRH icon
987
Texas Roadhouse
TXRH
$13.7B
$428K ﹤0.01%
2,370
+322
+16% +$60.6K
MRCY icon
988
Mercury Systems
MRCY
$5.5B
$427K ﹤0.01%
10,175
+3,259
+47% +$124K
BAC.PRL icon
989
Bank of America Series L
BAC.PRL
$3.95B
$427K ﹤0.01%
350
– –
MKL icon
990
Markel Group
MKL
$25.4B
$425K ﹤0.01%
246
-52
-17% -$86.3K
CHKP icon
991
Check Point Software Technologies
CHKP
$14.2B
$424K ﹤0.01%
2,270
-1,455
-39% -$274K
INFY icon
992
Infosys
INFY
$50.7B
$421K ﹤0.01%
19,217
+338
+2% +$7.56K
FORM icon
993
FormFactor
FORM
$6.53B
$420K ﹤0.01%
9,537
+3,542
+59% +$152K
STX icon
994
Seagate
STX
$173B
$418K ﹤0.01%
4,847
+397
+9% +$40K
VTWO icon
995
Vanguard Russell 2000 ETF
VTWO
$17.2B
$417K ﹤0.01%
4,667
+4,122
+756% +$380K
LNTH icon
996
Lantheus
LNTH
$6.48B
$415K ﹤0.01%
4,636
-288
-6% -$28.1K
LYB icon
997
LyondellBasell Industries
LYB
$19.4B
$414K ﹤0.01%
5,575
-6,053
-52% -$509K
RNST icon
998
Renasant Corp
RNST
$4.02B
$414K ﹤0.01%
11,571
+2,724
+31% +$96.1K
DVYE icon
999
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$413K ﹤0.01%
16,000
– –
HAS icon
1000
Hasbro
HAS
$13.6B
$412K ﹤0.01%
7,362
-295
-4% -$19.3K
38 39
40
41 42

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SLAM
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EWA
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MIC
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P
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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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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.