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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
FOUR icon
1076
Shift4
FOUR
$4.35B
$321K ﹤0.01%
3,092
+556
+22% +$55.2K
PAAS icon
1077
Pan American Silver
PAAS
$18.2B
$320K ﹤0.01%
+15,844
New +$354K
MANH icon
1078
Manhattan Associates
MANH
$9.95B
$320K ﹤0.01%
+1,184
New +$337K
KBWB icon
1079
Invesco KBW Bank ETF
KBWB
$6.9B
$320K ﹤0.01%
4,890
– –
AVT icon
1080
Avnet
AVT
$7.07B
$317K ﹤0.01%
6,050
-592
-9% -$32.1K
ALE
1081
DELISTED
Allete
ALE
$316K ﹤0.01%
+4,882
New +$315K
HII icon
1082
Huntington Ingalls Industries
HII
$11.8B
$316K ﹤0.01%
1,673
+499
+43% +$108K
VOX icon
1083
Vanguard Communication Services ETF
VOX
$5.69B
$315K ﹤0.01%
2,032
+30
+1% +$4.58K
SRAD icon
1084
Sportradar
SRAD
$4.38B
$314K ﹤0.01%
+18,110
New +$274K
VNT icon
1085
Vontier
VNT
$4.62B
$314K ﹤0.01%
8,610
+1,824
+27% +$67.3K
LSTR icon
1086
Landstar System
LSTR
$6.29B
$314K ﹤0.01%
1,826
+62
+4% +$11.3K
R icon
1087
Ryder
R
$9.98B
$313K ﹤0.01%
1,998
– –
SLF icon
1088
Sun Life Financial
SLF
$46.6B
$313K ﹤0.01%
5,274
+461
+10% +$27.2K
EWBC icon
1089
East-West Bancorp
EWBC
$18B
$312K ﹤0.01%
3,259
-85
-3% -$8.34K
GIL icon
1090
Gildan
GIL
$9.58B
$311K ﹤0.01%
6,617
-47
-0.7% -$2.27K
OSW icon
1091
OneSpaWorld
OSW
$2.82B
$310K ﹤0.01%
15,565
+2,850
+22% +$52.9K
CASY icon
1092
Casey's General Stores
CASY
$31.7B
$309K ﹤0.01%
781
-739
-49% -$298K
USAC icon
1093
USA Compression Partners
USAC
$3.75B
$309K ﹤0.01%
13,100
– –
ALK icon
1094
Alaska Air
ALK
$5.42B
$308K ﹤0.01%
+4,763
New +$250K
PFS icon
1095
Provident Financial Services
PFS
$3.15B
$308K ﹤0.01%
16,306
-366
-2% -$7.24K
SLAB icon
1096
Silicon Laboratories
SLAB
$7.17B
$306K ﹤0.01%
2,467
+695
+39% +$79.7K
KBR icon
1097
KBR
KBR
$4.74B
$305K ﹤0.01%
5,271
-2,472
-32% -$158K
WPC icon
1098
W.P. Carey
WPC
$16.8B
$305K ﹤0.01%
5,593
-239
-4% -$13.6K
MTCH icon
1099
Match Group
MTCH
$9.16B
$302K ﹤0.01%
9,239
-11,405
-55% -$391K
TSN icon
1100
Tyson Foods
TSN
$21.5B
$300K ﹤0.01%
+5,215
New +$315K
42 43
44
45 46

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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
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
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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.