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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
IEV icon
1151
iShares Europe ETF
IEV
$1.64B
$260K ﹤0.01%
5,000
– –
SMAR
1152
DELISTED
Smartsheet Inc.
SMAR
$260K ﹤0.01%
4,643
-526,914
-99% -$29.5M
FNDA icon
1153
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$259K ﹤0.01%
8,730
+8,522
+4,097% +$260K
FE icon
1154
FirstEnergy
FE
$28.7B
$259K ﹤0.01%
6,503
+1,166
+22% +$48.8K
BBVA icon
1155
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$258K ﹤0.01%
26,498
+2,360
+10% +$23.3K
GWRE icon
1156
Guidewire Software
GWRE
$13.3B
$257K ﹤0.01%
+1,525
New +$285K
EWC icon
1157
iShares MSCI Canada ETF
EWC
$6.18B
$256K ﹤0.01%
6,360
– –
NAMS icon
1158
NewAmsterdam Pharma
NAMS
$3.27B
$256K ﹤0.01%
9,965
-17,455
-64% -$371K
UMC icon
1159
United Microelectronic
UMC
$43.6B
$256K ﹤0.01%
39,430
+14,734
+60% +$105K
NOK icon
1160
Nokia
NOK
$49.9B
$256K ﹤0.01%
57,764
+2,721
+5% +$12.1K
REG icon
1161
Regency Centers
REG
$14.8B
$255K ﹤0.01%
3,455
+73
+2% +$5.34K
BHE icon
1162
Benchmark Electronics
BHE
$2.76B
$254K ﹤0.01%
5,596
+233
+4% +$10.8K
MUFG icon
1163
Mitsubishi UFJ Financial
MUFG
$253B
$253K ﹤0.01%
21,550
-21,353
-50% -$240K
AYI icon
1164
Acuity Brands
AYI
$10.3B
$252K ﹤0.01%
+862
New +$269K
HCSG icon
1165
Healthcare Services Group
HCSG
$1.63B
$252K ﹤0.01%
21,657
+6,404
+42% +$73K
VTRS icon
1166
Viatris
VTRS
$20.8B
$250K ﹤0.01%
20,089
-2,260
-10% -$27.8K
MSEX icon
1167
Middlesex Water
MSEX
$1.08B
$250K ﹤0.01%
4,744
+140
+3% +$8.79K
VPU
1168
Vanguard Utilities ETF
VPU
$8.68B
$248K ﹤0.01%
1,518
– –
GNR icon
1169
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$247K ﹤0.01%
4,973
-560
-10% -$30.6K
DSTL icon
1170
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$247K ﹤0.01%
+4,500
New +$256K
MAA icon
1171
Mid-America Apartment Communities
MAA
$15.8B
$247K ﹤0.01%
1,599
+174
+12% +$27.2K
KAI icon
1172
Kadant
KAI
$3.72B
$246K ﹤0.01%
+713
New +$259K
ACHC icon
1173
Acadia Healthcare
ACHC
$3.01B
$245K ﹤0.01%
6,180
+853
+16% +$38.5K
BBCA icon
1174
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$245K ﹤0.01%
3,464
– –
PNFP icon
1175
Pinnacle Financial Partners Inc
PNFP
$15.9B
$243K ﹤0.01%
2,128
-67
-3% -$7.55K
45 46
47
48 49

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.