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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
IYR icon
1126
iShares US Real Estate ETF
IYR
$4.76B
$278K ﹤0.01%
2,989
– –
NVR icon
1127
NVR
NVR
$17.3B
$278K ﹤0.01%
34
+2
+6% +$18.2K
ITB icon
1128
iShares US Home Construction ETF
ITB
$2.41B
$277K ﹤0.01%
2,675
– –
VFVA icon
1129
Vanguard US Value Factor ETF
VFVA
$907M
$275K ﹤0.01%
2,320
-1,458
-39% -$179K
HL icon
1130
Hecla Mining
HL
$9.76B
$274K ﹤0.01%
+55,738
New +$333K
BIO icon
1131
Bio-Rad Laboratories Class A
BIO
$8.86B
$274K ﹤0.01%
833
-217
-21% -$73.7K
TGNA
1132
DELISTED
TEGNA Inc
TGNA
$273K ﹤0.01%
+14,937
New +$261K
FICO icon
1133
Fair Isaac
FICO
$31B
$273K ﹤0.01%
137
+7
+5% +$15K
VOOG icon
1134
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$273K ﹤0.01%
4,470
-186
-4% -$11.2K
POWL icon
1135
Powell Industries
POWL
$7.32B
$273K ﹤0.01%
+3,690
New +$330K
WIT icon
1136
Wipro
WIT
$19B
$272K ﹤0.01%
76,726
+2,072
+3% +$7.09K
TER icon
1137
Teradyne
TER
$50.2B
$271K ﹤0.01%
2,154
+156
+8% +$18.5K
EQAL icon
1138
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$271K ﹤0.01%
5,612
+1,403
+33% +$69.7K
KB icon
1139
KB Financial Group
KB
$40.6B
$271K ﹤0.01%
4,762
+940
+25% +$60.7K
APGE icon
1140
Apogee Therapeutics
APGE
$10.1B
$268K ﹤0.01%
5,923
– –
CSGS
1141
DELISTED
CSG Systems International
CSGS
$268K ﹤0.01%
5,236
+1,075
+26% +$55.3K
DAR icon
1142
Darling Ingredients
DAR
$9.28B
$266K ﹤0.01%
7,909
+300
+4% +$11.3K
WDC icon
1143
Western Digital
WDC
$160B
$266K ﹤0.01%
5,891
+1,243
+27% +$62.5K
GIB icon
1144
CGI
GIB
$15B
$264K ﹤0.01%
2,418
+41
+2% +$4.61K
UHS icon
1145
Universal Health Services
UHS
$10.1B
$264K ﹤0.01%
1,473
-59
-4% -$12K
RY icon
1146
Royal Bank of Canada
RY
$295B
$264K ﹤0.01%
2,193
-964
-31% -$119K
WBA
1147
DELISTED
Walgreens Boots Alliance
WBA
$264K ﹤0.01%
28,292
-11,976
-30% -$111K
BOTZ icon
1148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$263K ﹤0.01%
8,237
+1,845
+29% +$60.1K
INVH icon
1149
Invitation Homes
INVH
$17.9B
$263K ﹤0.01%
+8,223
New +$275K
FNV icon
1150
Franco-Nevada
FNV
$40.6B
$261K ﹤0.01%
+2,222
New +$275K
44 45
46
47 48

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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.