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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
VEEV icon
1176
Veeva Systems
VEEV
$32.7B
$243K ﹤0.01%
1,154
-19
-2% -$4.18K
LYV icon
1177
Live Nation Entertainment
LYV
$42.1B
$242K ﹤0.01%
+1,868
New +$235K
FMNB icon
1178
Farmers National Banc Corp
FMNB
$947M
$242K ﹤0.01%
17,000
– –
HNRG icon
1179
Hallador Energy
HNRG
$689M
$240K ﹤0.01%
+21,000
New +$235K
PJT icon
1180
PJT Partners
PJT
$4.47B
$240K ﹤0.01%
1,519
-7
-0.5% -$1.07K
B
1181
Barrick Mining
B
$61.5B
$239K ﹤0.01%
15,425
-3,368
-18% -$61.3K
BMRN icon
1182
BioMarin Pharmaceuticals
BMRN
$12B
$239K ﹤0.01%
3,636
+22
+0.6% +$1.47K
RXO icon
1183
RXO
RXO
$3.73B
$239K ﹤0.01%
10,021
-3,902
-28% -$109K
ACMR icon
1184
ACM Research
ACMR
$4.98B
$238K ﹤0.01%
15,760
-107
-0.7% -$1.93K
TTEK icon
1185
Tetra Tech
TTEK
$8.7B
$238K ﹤0.01%
5,971
-5,633
-49% -$253K
DLB icon
1186
Dolby
DLB
$4.97B
$238K ﹤0.01%
3,041
-2,335
-43% -$178K
RDY icon
1187
Dr. Reddy's Laboratories
RDY
$9.77B
$237K ﹤0.01%
15,003
+1,948
+15% +$29.3K
ASX icon
1188
ASE Group
ASX
$74.4B
$237K ﹤0.01%
23,508
+491
+2% +$4.89K
WTS icon
1189
Watts Water Technologies
WTS
$11.6B
$233K ﹤0.01%
1,146
-40
-3% -$8.31K
SBLK icon
1190
Star Bulk Carriers
SBLK
$3.12B
$232K ﹤0.01%
15,534
+2,429
+19% +$45.1K
MRNA icon
1191
Moderna
MRNA
$22.1B
$232K ﹤0.01%
+5,570
New +$266K
MDU icon
1192
MDU Resources
MDU
$4.31B
$231K ﹤0.01%
12,834
-6,331
-33% -$111K
SXT icon
1193
Sensient Technologies
SXT
$5.3B
$231K ﹤0.01%
+3,244
New +$250K
GMAB icon
1194
Genmab
GMAB
$17.8B
$230K ﹤0.01%
+11,010
New +$242K
KNSL icon
1195
Kinsale Capital Group
KNSL
$8.43B
$230K ﹤0.01%
+494
New +$234K
AHCO icon
1196
AdaptHealth
AHCO
$1.53B
$229K ﹤0.01%
24,010
+7,557
+46% +$76.5K
ASB icon
1197
Associated Banc-Corp
ASB
$5.86B
$229K ﹤0.01%
9,561
-1,064
-10% -$26.1K
BFAM icon
1198
Bright Horizons
BFAM
$4.24B
$228K ﹤0.01%
2,061
+464
+29% +$55.8K
AIZ icon
1199
Assurant
AIZ
$14B
$228K ﹤0.01%
1,069
-81
-7% -$16.9K
BMO icon
1200
Bank of Montreal
BMO
$127B
$227K ﹤0.01%
+2,342
New +$221K
46 47
48
49 50

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EWA
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MIC
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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.