We are live on ! Find out more
GT

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
COO icon
1001
Cooper Companies
COO
$14.2B
$409K ﹤0.01%
4,451
-1,079
-20% -$110K
KRC icon
1002
Kilroy Realty
KRC
$4.65B
$409K ﹤0.01%
10,103
+23
+0.2% +$928
STLD icon
1003
Steel Dynamics
STLD
$36.8B
$408K ﹤0.01%
3,580
+1,358
+61% +$180K
SFM icon
1004
Sprouts Farmers Market
SFM
$7.52B
$408K ﹤0.01%
3,210
-7,358
-70% -$978K
FULT icon
1005
Fulton Financial
FULT
$4.68B
$408K ﹤0.01%
21,150
+6,037
+40% +$118K
LII icon
1006
Lennox International
LII
$15.1B
$407K ﹤0.01%
668
-28
-4% -$17.5K
PVH icon
1007
PVH
PVH
$3.97B
$405K ﹤0.01%
3,831
-58
-1% -$5.94K
MFC icon
1008
Manulife Financial
MFC
$73.1B
$405K ﹤0.01%
13,185
-9,355
-42% -$290K
AVNT icon
1009
Avient
AVNT
$3.28B
$404K ﹤0.01%
9,878
+1,794
+22% +$86.9K
BRKR icon
1010
Bruker
BRKR
$9.43B
$403K ﹤0.01%
6,873
+1,101
+19% +$65.1K
RBA icon
1011
RB Global
RBA
$21.4B
$401K ﹤0.01%
4,449
+157
+4% +$14K
ELAN icon
1012
Elanco Animal Health
ELAN
$12.8B
$399K ﹤0.01%
32,982
-4,956
-13% -$64.8K
AMG icon
1013
Affiliated Managers Group
AMG
$9.63B
$398K ﹤0.01%
2,151
+2
+0.1% +$373
CASS icon
1014
Cass Information Systems
CASS
$720M
$397K ﹤0.01%
9,711
+2,258
+30% +$96.9K
GGAL icon
1015
Galicia Financial Group
GGAL
$7.82B
$391K ﹤0.01%
6,277
-1,724
-22% -$94.9K
SOXX icon
1016
iShares Semiconductor ETF
SOXX
$38.9B
$391K ﹤0.01%
1,815
– –
HST icon
1017
Host Hotels & Resorts
HST
$17.4B
$390K ﹤0.01%
22,263
-15,683
-41% -$282K
ENPH icon
1018
Enphase Energy
ENPH
$4.76B
$386K ﹤0.01%
+5,617
New +$446K
MFG icon
1019
Mizuho Financial
MFG
$120B
$385K ﹤0.01%
78,816
-4,785
-6% -$22.1K
EUFN icon
1020
iShares MSCI Europe Financials ETF
EUFN
$4B
$385K ﹤0.01%
+16,524
New +$396K
AMWD
1021
DELISTED
American Woodmark
AMWD
$384K ﹤0.01%
4,831
-249
-5% -$22.8K
AVTR icon
1022
Avantor
AVTR
$9.59B
$379K ﹤0.01%
18,010
-11,758
-39% -$264K
BG icon
1023
Bunge Global
BG
$21.3B
$376K ﹤0.01%
4,831
-8,605
-64% -$755K
IVZ icon
1024
Invesco
IVZ
$12.5B
$374K ﹤0.01%
21,379
+333
+2% +$5.93K
ITGR icon
1025
Integer Holdings
ITGR
$3.41B
$374K ﹤0.01%
2,819
+446
+19% +$59.5K
39 40
41
42 43

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.