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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
ESGE icon
1326
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$59.4K ﹤0.01%
1,779
– –
EWX icon
1327
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$58.6K ﹤0.01%
+1,000
New +$61.1K
DHS icon
1328
WisdomTree US High Dividend Fund
DHS
$1.59B
$56K ﹤0.01%
600
– –
BUG icon
1329
Global X Cybersecurity ETF
BUG
$1.26B
$55.8K ﹤0.01%
1,740
-1,775
-50% -$57.5K
ESGU icon
1330
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$54.4K ﹤0.01%
422
– –
ABR icon
1331
Arbor Realty Trust
ABR
$979M
$53.4K ﹤0.01%
3,858
+1,040
+37% +$15.3K
IYJ icon
1332
iShares US Industrials ETF
IYJ
$2B
$53.4K ﹤0.01%
400
-700
-64% -$96.3K
LIT icon
1333
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$48.5K ﹤0.01%
1,189
+344
+41% +$15.2K
XT icon
1334
iShares Future Exponential Technologies ETF
XT
$3.77B
$46.4K ﹤0.01%
777
– –
IXC icon
1335
iShares Global Energy ETF
IXC
$2.68B
$45.2K ﹤0.01%
1,184
+676
+133% +$27.7K
CGEN icon
1336
Compugen
CGEN
$214M
$42.1K ﹤0.01%
27,500
– –
PFF icon
1337
iShares Preferred and Income Securities ETF
PFF
$13.2B
$41.6K ﹤0.01%
1,322
-1,963
-60% -$64.1K
DFAT icon
1338
Dimensional US Targeted Value ETF
DFAT
$14.8B
$39.6K ﹤0.01%
+711
New +$40.7K
PICK icon
1339
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$39.5K ﹤0.01%
1,129
– –
PIO icon
1340
Invesco Global Water ETF
PIO
$274M
$34.7K ﹤0.01%
888
– –
FWONA icon
1341
Liberty Media Series A
FWONA
$23.3B
$34.5K ﹤0.01%
411
– –
ISRA icon
1342
VanEck Israel ETF
ISRA
$151M
$32.7K ﹤0.01%
750
– –
AGNG icon
1343
Global X Aging Population ETF
AGNG
$88.7M
$31.7K ﹤0.01%
1,050
– –
CLOU icon
1344
Global X Cloud Computing ETF
CLOU
$231M
$31.2K ﹤0.01%
+1,301
New +$29.7K
FINX icon
1345
Global X FinTech ETF
FINX
$173M
$30.6K ﹤0.01%
980
– –
IXUS icon
1346
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$29.8K ﹤0.01%
450
– –
LLYVA icon
1347
Liberty Live Group Series A
LLYVA
$9.15B
$29.2K ﹤0.01%
439
– –
ZOM
1348
DELISTED
Zomedica Corp.
ZOM
$29.2K ﹤0.01%
243,000
– –
HEAL
1349
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$28.8K ﹤0.01%
977
– –
RC
1350
Ready Capital
RC
$261M
$27.7K ﹤0.01%
4,063
+1,129
+38% +$8.11K
52 53
54
55 56

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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
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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.