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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
XLG icon
1276
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$145K ﹤0.01%
2,900
– –
DGT icon
1277
State Street SPDR Global Dow ETF
DGT
$611M
$143K ﹤0.01%
1,085
– –
ESGD icon
1278
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$143K ﹤0.01%
1,880
– –
AIQ icon
1279
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$142K ﹤0.01%
3,671
– –
RUN icon
1280
Sunrun
RUN
$2.3B
$136K ﹤0.01%
14,699
+848
+6% +$10.5K
FWONK icon
1281
Liberty Media Series C
FWONK
$25.4B
$136K ﹤0.01%
1,466
-210
-13% -$17.8K
REET icon
1282
iShares Global REIT ETF
REET
$5.18B
$136K ﹤0.01%
+5,664
New +$145K
IGPT icon
1283
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$136K ﹤0.01%
3,000
– –
IDU icon
1284
iShares US Utilities ETF
IDU
$1.39B
$135K ﹤0.01%
1,400
-1,000
-42% -$101K
TEF
1285
DELISTED
Telefonica
TEF
$130K ﹤0.01%
32,445
-1,807
-5% -$8.14K
SPTM icon
1286
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$128K ﹤0.01%
1,789
-40
-2% -$2.88K
NWS icon
1287
News Corp Class B
NWS
$17.2B
$127K ﹤0.01%
4,161
+641
+18% +$19.3K
XHB icon
1288
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$125K ﹤0.01%
1,200
-3,833
-76% -$450K
PBE icon
1289
Invesco Biotechnology & Genome ETF
PBE
$288M
$124K ﹤0.01%
1,860
– –
QWLD
1290
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$123K ﹤0.01%
+990
New +$127K
RSPT icon
1291
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$122K ﹤0.01%
3,250
-700
-18% -$26.7K
BMVP icon
1292
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$119K ﹤0.01%
2,541
– –
ERIC icon
1293
Ericsson
ERIC
$32.7B
$114K ﹤0.01%
14,169
-823
-5% -$6.69K
PARA
1294
DELISTED
Paramount Global Class B
PARA
$112K ﹤0.01%
10,679
-1,273
-11% -$13.7K
AEG icon
1295
Aegon
AEG
$13.6B
$108K ﹤0.01%
18,385
-538
-3% -$3.37K
EPI icon
1296
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$106K ﹤0.01%
2,343
– –
PWV icon
1297
Invesco Large Cap Value ETF
PWV
$1.7B
$105K ﹤0.01%
1,848
– –
HACK icon
1298
Amplify Cybersecurity ETF
HACK
$2.65B
$104K ﹤0.01%
1,396
– –
FNDE icon
1299
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$104K ﹤0.01%
+3,578
New +$111K
ICL icon
1300
ICL Group
ICL
$6.76B
$100K ﹤0.01%
20,301
+5,933
+41% +$26.5K
50 51
52
53 54

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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
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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.