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
DORM icon
1051
Dorman Products
DORM
$4.27B
$342K ﹤0.01%
2,638
+135
+5% +$17.3K
POWI icon
1052
Power Integrations
POWI
$3.2B
$340K ﹤0.01%
5,503
+1,008
+22% +$64.1K
HDB icon
1053
HDFC Bank
HDB
$122B
$339K ﹤0.01%
10,614
+1,000
+10% +$32K
DOC icon
1054
Healthpeak Properties
DOC
$15.6B
$338K ﹤0.01%
16,692
+1,005
+6% +$21.8K
ORA icon
1055
Ormat Technologies
ORA
$5.84B
$338K ﹤0.01%
4,989
+4
+0.1% +$309
NXP icon
1056
Nuveen Select Tax-Free Income Portfolio
NXP
$901M
$336K ﹤0.01%
22,195
– –
GPOR icon
1057
Gulfport Energy Corp
GPOR
$2.8B
$334K ﹤0.01%
+1,815
New +$291K
CABO icon
1058
Cable One
CABO
$238M
$333K ﹤0.01%
919
+99
+12% +$37K
FUL icon
1059
H.B. Fuller
FUL
$2.98B
$332K ﹤0.01%
4,921
+167
+4% +$12.5K
ENVX icon
1060
Enovix
ENVX
$851M
$332K ﹤0.01%
34,904
+550
+2% +$4.83K
DAY
1061
DELISTED
Dayforce
DAY
$331K ﹤0.01%
4,560
+197
+5% +$14.3K
MAN icon
1062
ManpowerGroup
MAN
$2.61B
$331K ﹤0.01%
5,734
+78
+1% +$4.97K
CAKE icon
1063
Cheesecake Factory
CAKE
$4.9B
$330K ﹤0.01%
6,958
+1,456
+26% +$67K
INSM icon
1064
Insmed
INSM
$22.7B
$328K ﹤0.01%
+4,751
New +$342K
HGV icon
1065
Hilton Grand Vacations
HGV
$4.13B
$325K ﹤0.01%
8,350
-428
-5% -$16.9K
TYL icon
1066
Tyler Technologies
TYL
$14.2B
$325K ﹤0.01%
564
-5
-0.9% -$3.02K
CMT icon
1067
Core Molding Technologies
CMT
$199M
$325K ﹤0.01%
19,658
+6,000
+44% +$98.7K
AFG icon
1068
American Financial Group
AFG
$12B
$325K ﹤0.01%
2,374
– –
JLL icon
1069
Jones Lang LaSalle
JLL
$15.9B
$325K ﹤0.01%
1,284
+4
+0.3% +$1.07K
COIN icon
1070
Coinbase
COIN
$43.4B
$324K ﹤0.01%
1,306
+31
+2% +$7.87K
IHG icon
1071
InterContinental Hotels
IHG
$23.8B
$324K ﹤0.01%
2,593
-42
-2% -$5.03K
XLB icon
1072
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$324K ﹤0.01%
7,694
-142
-2% -$6.58K
IDEV icon
1073
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$322K ﹤0.01%
5,000
– –
HEFA icon
1074
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$322K ﹤0.01%
9,268
– –
HES
1075
DELISTED
Hess
HES
$321K ﹤0.01%
2,415
-59
-2% -$8.24K
41 42
43
44 45

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.