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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
RSPF icon
1351
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$26.6K ﹤0.01%
368
– –
RSPR icon
1352
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$26.4K ﹤0.01%
+750
New +$27.8K
EPP icon
1353
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$26.3K ﹤0.01%
600
-1,500
-71% -$70K
VAW icon
1354
Vanguard Materials ETF
VAW
$3.05B
$24.4K ﹤0.01%
130
– –
GNOM icon
1355
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
$24.3K ﹤0.01%
625
– –
IYG icon
1356
iShares US Financial Services ETF
IYG
$2.18B
$22.4K ﹤0.01%
288
– –
SKYY icon
1357
First Trust Cloud Computing ETF
SKYY
$2.82B
$21.9K ﹤0.01%
184
– –
URA icon
1358
Global X Uranium ETF
URA
$5.41B
$20.7K ﹤0.01%
774
– –
IYH icon
1359
iShares US Healthcare ETF
IYH
$3.46B
$20.1K ﹤0.01%
345
– –
VTWV icon
1360
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$20K ﹤0.01%
138
-100
-42% -$15K
ABEV icon
1361
Ambev
ABEV
$48.4B
$19.4K ﹤0.01%
+10,505
New +$23.2K
CGW icon
1362
Invesco S&P Global Water Index ETF
CGW
$1.06B
$18.5K ﹤0.01%
341
+218
+177% +$12.8K
PIZ icon
1363
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$17.3K ﹤0.01%
476
– –
JQUA icon
1364
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$16.2K ﹤0.01%
283
– –
CTEC icon
1365
Global X ClimateTech ETF
CTEC
$22.8M
$15.8K ﹤0.01%
466
– –
DRIV icon
1366
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$14K ﹤0.01%
610
– –
ADAM
1367
Adamas Trust
ADAM
$783M
$12.8K ﹤0.01%
2,104
-45
-2% -$264
PEJ icon
1368
Invesco Leisure and Entertainment ETF
PEJ
$263M
$12.7K ﹤0.01%
243
+225
+1,250% +$11.6K
ERTH icon
1369
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$12.5K ﹤0.01%
308
– –
SPHQ icon
1370
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$12.3K ﹤0.01%
183
– –
WFC.PRL icon
1371
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$11.9K ﹤0.01%
10
– –
ILF icon
1372
iShares Latin America 40 ETF
ILF
$3.79B
$10.5K ﹤0.01%
500
– –
PDN icon
1373
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$10.2K ﹤0.01%
321
– –
SPMD icon
1374
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$9.02K ﹤0.01%
165
– –
DSI icon
1375
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$8.27K ﹤0.01%
75
– –
53 54
55
56 57

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.