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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
ALC icon
1101
Alcon
ALC
$33.7B
$297K ﹤0.01%
3,497
-561
-14% -$50.6K
WDS icon
1102
Woodside Energy
WDS
$42.1B
$296K ﹤0.01%
18,983
-69
-0.4% -$1.11K
FFIN icon
1103
First Financial Bankshares
FFIN
$5.05B
$296K ﹤0.01%
8,209
– –
AGYS icon
1104
Agilysys
AGYS
$3.12B
$295K ﹤0.01%
2,243
+249
+12% +$30.5K
WABC icon
1105
Westamerica Bancorp
WABC
$1.39B
$295K ﹤0.01%
5,631
+805
+17% +$43.1K
IX icon
1106
ORIX
IX
$42.8B
$293K ﹤0.01%
13,810
-210
-1% -$4.6K
PRAX icon
1107
Praxis Precision Medicines
PRAX
$8.25B
$293K ﹤0.01%
3,809
-364
-9% -$26.3K
BKE icon
1108
Buckle
BKE
$2.35B
$293K ﹤0.01%
5,764
+1,060
+23% +$50.1K
LYG icon
1109
Lloyds Banking Group
LYG
$87.2B
$292K ﹤0.01%
107,371
-23,888
-18% -$68.2K
ESS icon
1110
Essex Property Trust
ESS
$18.9B
$290K ﹤0.01%
1,017
+58
+6% +$17.1K
AOS icon
1111
A.O. Smith
AOS
$8.82B
$289K ﹤0.01%
4,240
+248
+6% +$18.8K
PRG icon
1112
PROG Holdings
PRG
$1.81B
$288K ﹤0.01%
6,817
+1,185
+21% +$54.7K
BRC icon
1113
Brady Corp
BRC
$4.6B
$288K ﹤0.01%
3,894
+139
+4% +$10.3K
SOBO
1114
South Bow Corp
SOBO
$7.75B
$287K ﹤0.01%
+12,180
New +$298K
SNSR icon
1115
Global X Internet of Things ETF
SNSR
$215M
$286K ﹤0.01%
8,190
+1,397
+21% +$49.3K
MGEE icon
1116
MGE Energy Inc
MGEE
$3.09B
$285K ﹤0.01%
3,030
+162
+6% +$15.6K
NVST icon
1117
Envista
NVST
$4.39B
$284K ﹤0.01%
14,717
+3,752
+34% +$74.2K
ITA icon
1118
iShares US Aerospace & Defense ETF
ITA
$14.5B
$283K ﹤0.01%
1,950
– –
WPM icon
1119
Wheaton Precious Metals
WPM
$49.8B
$281K ﹤0.01%
4,993
+533
+12% +$33K
DUOL icon
1120
Duolingo
DUOL
$6.56B
$281K ﹤0.01%
866
+5
+0.6% +$1.59K
ROCK icon
1121
Gibraltar Industries
ROCK
$1.39B
$280K ﹤0.01%
4,760
+928
+24% +$63.3K
IXN icon
1122
iShares Global Tech ETF
IXN
$8.1B
$280K ﹤0.01%
3,300
– –
LNC icon
1123
Lincoln National
LNC
$8.19B
$279K ﹤0.01%
8,810
-2,642
-23% -$88.1K
SRPT icon
1124
Sarepta Therapeutics
SRPT
$1.63B
$279K ﹤0.01%
2,297
-41
-2% -$5.03K
VFC icon
1125
VF Corp
VFC
$7.16B
$278K ﹤0.01%
12,977
+1,710
+15% +$34.8K
43 44
45
46 47

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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.