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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
XMMO icon
1251
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$175K ﹤0.01%
1,420
– –
NMR icon
1252
Nomura Holdings
NMR
$28.3B
$175K ﹤0.01%
30,170
-91
-0.3% -$517
VSTS icon
1253
Vestis
VSTS
$1.97B
$172K ﹤0.01%
+11,305
New +$170K
KYN icon
1254
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$168K ﹤0.01%
13,249
– –
SCHM icon
1255
Schwab US Mid-Cap ETF
SCHM
$14.2B
$167K ﹤0.01%
6,024
– –
SMH icon
1256
VanEck Semiconductor ETF
SMH
$60.8B
$167K ﹤0.01%
688
– –
KURA icon
1257
Kura Oncology
KURA
$793M
$166K ﹤0.01%
19,076
+5,499
+41% +$79.1K
SPYM
1258
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$162K ﹤0.01%
2,352
– –
VOD icon
1259
Vodafone
VOD
$37.1B
$162K ﹤0.01%
19,045
+459
+2% +$4.18K
WU icon
1260
Western Union
WU
$2.53B
$160K ﹤0.01%
15,084
-206,878
-93% -$2.29M
MDYG icon
1261
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$156K ﹤0.01%
1,800
-925
-34% -$83.2K
NWL icon
1262
Newell Brands
NWL
$2.21B
$154K ﹤0.01%
15,507
+3,549
+30% +$32.2K
PTH icon
1263
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$154K ﹤0.01%
3,840
-201
-5% -$8.96K
BF.A icon
1264
Brown-Forman Class A
BF.A
$13.7B
$153K ﹤0.01%
4,061
-56
-1% -$2.42K
DFAC icon
1265
Dimensional US Core Equity 2 ETF
DFAC
$47B
$152K ﹤0.01%
4,380
– –
IHI icon
1266
iShares US Medical Devices ETF
IHI
$3.17B
$151K ﹤0.01%
2,585
– –
CRSR icon
1267
Corsair Gaming
CRSR
$1.1B
$150K ﹤0.01%
22,755
+8,861
+64% +$61.5K
SLYG icon
1268
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$150K ﹤0.01%
1,658
– –
HEDJ icon
1269
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$149K ﹤0.01%
3,410
-906
-21% -$39.8K
LUMN icon
1270
Lumen
LUMN
$6.43B
$149K ﹤0.01%
28,069
+4,108
+17% +$28.3K
EIS icon
1271
iShares MSCI Israel ETF
EIS
$863M
$149K ﹤0.01%
1,931
– –
LPL icon
1272
LG Display
LPL
$2.79B
$148K ﹤0.01%
48,197
+30,929
+179% +$109K
IGF icon
1273
iShares Global Infrastructure ETF
IGF
$10.9B
$147K ﹤0.01%
2,819
+2,419
+605% +$131K
DBRG icon
1274
DigitalBridge
DBRG
$2.92B
$147K ﹤0.01%
+13,056
New +$176K
TAK icon
1275
Takeda Pharmaceutical
TAK
$56.7B
$146K ﹤0.01%
11,011
+819
+8% +$11.3K
49 50
51
52 53

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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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SC
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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.