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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
MC icon
1201
Moelis & Co
MC
$5.1B
$225K ﹤0.01%
+3,045
New +$220K
ZION icon
1202
Zions Bancorporation
ZION
$10.1B
$223K ﹤0.01%
4,116
+17
+0.4% +$931
FUN icon
1203
Cedar Fair
FUN
$1.91B
$222K ﹤0.01%
4,616
-2,417
-34% -$106K
EAT icon
1204
Brinker International
EAT
$8.5B
$221K ﹤0.01%
+1,668
New +$188K
JXN icon
1205
Jackson Financial
JXN
$8.57B
$220K ﹤0.01%
2,528
-834
-25% -$81.4K
PFSI icon
1206
PennyMac Financial
PFSI
$4.45B
$219K ﹤0.01%
+2,146
New +$224K
NGVT icon
1207
Ingevity
NGVT
$2.59B
$219K ﹤0.01%
5,368
-280,414
-98% -$11.7M
VLUE icon
1208
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$219K ﹤0.01%
2,070
– –
ENTG icon
1209
Entegris
ENTG
$18B
$218K ﹤0.01%
2,205
-268
-11% -$28.3K
BLFS icon
1210
BioLife Solutions
BLFS
$1.56B
$218K ﹤0.01%
+8,397
New +$209K
NWG icon
1211
NatWest
NWG
$70.6B
$218K ﹤0.01%
21,391
+1,511
+8% +$15K
DEA
1212
Easterly Government Properties
DEA
$1.17B
$217K ﹤0.01%
7,636
+1,293
+20% +$41.1K
BABA icon
1213
Alibaba
BABA
$276B
$217K ﹤0.01%
2,555
+107
+4% +$10.1K
RHI icon
1214
Robert Half
RHI
$4.04B
$216K ﹤0.01%
+3,059
New +$218K
SBAC icon
1215
SBA Communications
SBAC
$18.6B
$215K ﹤0.01%
1,053
-389
-27% -$87.6K
VPL icon
1216
Vanguard FTSE Pacific ETF
VPL
$7.89B
$214K ﹤0.01%
3,018
– –
BLOK icon
1217
Amplify Blockchain Technology ETF
BLOK
$1.08B
$214K ﹤0.01%
4,950
– –
FA icon
1218
First Advantage
FA
$3.58B
$214K ﹤0.01%
+11,412
New +$217K
SGOL icon
1219
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$213K ﹤0.01%
8,500
-3,500
-29% -$88.9K
PLXS icon
1220
Plexus
PLXS
$6.69B
$212K ﹤0.01%
1,357
-1,096
-45% -$168K
TKR icon
1221
Timken Company
TKR
$9.72B
$211K ﹤0.01%
2,961
-3,487
-54% -$274K
SMCI icon
1222
Super Micro Computer
SMCI
$18.4B
$211K ﹤0.01%
6,916
+1,566
+29% +$56.9K
BBEU icon
1223
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$211K ﹤0.01%
3,799
-375
-9% -$22K
UYG icon
1224
ProShares Ultra Financials
UYG
$847M
$210K ﹤0.01%
+2,463
New +$212K
TTD icon
1225
Trade Desk
TTD
$8.89B
$210K ﹤0.01%
1,785
-157
-8% -$19.4K
47 48
49
50 51

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.