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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
EMGF icon
1376
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$7.05K ﹤0.01%
156
– –
PARAA
1377
DELISTED
Paramount Global Class A
PARAA
$7.05K ﹤0.01%
316
+244
+339% +$5.44K
LEN.B icon
1378
Lennar Class B
LEN.B
$20.7B
$4.23K ﹤0.01%
34
+5
+17% +$752
IUSV icon
1379
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.7K ﹤0.01%
40
– –
TRTX
1380
TPG RE Finance Trust
TRTX
$660M
$3.04K ﹤0.01%
358
– –
MJ icon
1381
Amplify Alternative Harvest ETF
MJ
$98.2M
$2.49K ﹤0.01%
93
-8
-8% -$267
GREK
1382
Global X MSCI Greece ETF
GREK
$291M
$1.86K ﹤0.01%
48
– –
JETS icon
1383
US Global Jets ETF
JETS
$790M
$1.65K ﹤0.01%
+65
New +$1.54K
LFT
1384
Lument Finance Trust
LFT
$41.3M
$1.05K ﹤0.01%
409
-33,341
-99% -$85.4K
ACLS icon
1385
Axcelis
ACLS
$3.69B
– –
-5,538
Closed -$581K
ACLX
1386
DELISTED
Arcellx
ACLX
– –
-3,615
Closed -$302K
ATKR icon
1387
Atkore
ATKR
$2.62B
– –
-4,523
Closed -$383K
AVAV icon
1388
AeroVironment
AVAV
$7.91B
– –
-1,141
Closed -$229K
AXS icon
1389
AXIS Capital
AXS
$8.79B
– –
-4,612
Closed -$367K
BAM icon
1390
Brookfield Asset Management
BAM
$76.7B
– –
-4,907
Closed -$232K
BEN icon
1391
Franklin Resources
BEN
$17.3B
– –
-43,090
Closed -$868K
BGC icon
1392
BGC Group
BGC
$5.73B
– –
-15,550
Closed -$143K
BUD icon
1393
AB InBev
BUD
$161B
– –
-3,258
Closed -$216K
CCJ icon
1394
Cameco
CCJ
$37.9B
– –
-9,149
Closed -$437K
CPRI icon
1395
Capri Holdings
CPRI
$1.88B
– –
-13,071
Closed -$555K
CRL icon
1396
Charles River Laboratories
CRL
$11.6B
– –
-1,210
Closed -$238K
CWT icon
1397
California Water Service
CWT
$3.14B
– –
-5,026
Closed -$273K
CYBR
1398
DELISTED
CyberArk
CYBR
– –
-1,205
Closed -$351K
CYTK icon
1399
Cytokinetics
CYTK
$10.8B
– –
-6,261
Closed -$331K
CZR icon
1400
Caesars Entertainment
CZR
$6.1B
– –
-6,184
Closed -$258K
54 55
56
57 58

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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.