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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
BBJP icon
1301
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$100K ﹤0.01%
1,826
– –
ICLN icon
1302
iShares Global Clean Energy ETF
ICLN
$2.27B
$96.2K ﹤0.01%
8,450
– –
DH icon
1303
Definitive Healthcare
DH
$74.6M
$94.5K ﹤0.01%
22,990
+4,567
+25% +$20K
UIS icon
1304
Unisys
UIS
$250M
$94.1K ﹤0.01%
14,861
+2,826
+23% +$19.7K
TKC icon
1305
Turkcell
TKC
$4.78B
$93.3K ﹤0.01%
14,329
+2,915
+26% +$18.9K
FOX icon
1306
Fox Class B
FOX
$21.7B
$92.5K ﹤0.01%
2,023
+1,246
+160% +$52.5K
KBE icon
1307
State Street SPDR S&P Bank ETF
KBE
$1.66B
$91.5K ﹤0.01%
1,650
– –
HBI
1308
DELISTED
Hanesbrands
HBI
$90K ﹤0.01%
+11,053
New +$87K
PACK icon
1309
Ranpak Holdings
PACK
$550M
$86.4K ﹤0.01%
12,552
+2,298
+22% +$15.7K
CWI icon
1310
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$85.9K ﹤0.01%
3,075
-4,100
-57% -$120K
VFQY icon
1311
Vanguard US Quality Factor ETF
VFQY
$483M
$83.7K ﹤0.01%
594
– –
GAB icon
1312
Gabelli Equity Trust
GAB
$1.76B
$83.2K ﹤0.01%
15,473
– –
JBLU icon
1313
JetBlue
JBLU
$2.23B
$83.1K ﹤0.01%
10,569
+543
+5% +$3.68K
LLYVK icon
1314
Liberty Live Group Series C
LLYVK
$9.45B
$81.5K ﹤0.01%
1,197
– –
GNW icon
1315
Genworth Financial
GNW
$3.85B
$77.7K ﹤0.01%
+11,110
New +$79.8K
LBRDA icon
1316
Liberty Broadband Class A
LBRDA
$4.72B
$74.1K ﹤0.01%
997
+7
+0.7% +$579
ACCD
1317
DELISTED
Accolade Inc
ACCD
$72.5K ﹤0.01%
+21,187
New +$75.3K
RSPD icon
1318
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$72.1K ﹤0.01%
1,350
– –
CENT icon
1319
Central Garden & Pet Co
CENT
$2.78B
$70.7K ﹤0.01%
1,822
-279
-13% -$10.4K
EVX icon
1320
VanEck Environmental Services ETF
EVX
$100M
$70.3K ﹤0.01%
2,050
– –
PAVE icon
1321
Global X US Infrastructure Development ETF
PAVE
$14.1B
$70.2K ﹤0.01%
1,738
+438
+34% +$18.8K
GRAB icon
1322
Grab
GRAB
$14.1B
$66.9K ﹤0.01%
14,173
+298
+2% +$1.36K
ITOT icon
1323
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$62.4K ﹤0.01%
485
+161
+50% +$20.8K
HRTX icon
1324
Heron Therapeutics
HRTX
$92M
$60.6K ﹤0.01%
39,623
+7,720
+24% +$12.5K
KRE icon
1325
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$60.4K ﹤0.01%
1,000
-3,525
-78% -$219K
51 52
53
54 55

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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.