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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
DTD icon
1401
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-1,054
Closed -$80.8K
EAF icon
1402
GrafTech
EAF
$200M
– –
-1,000
Closed -$13.2K
EEMS icon
1403
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
– –
-210
Closed -$13.4K
ESNT icon
1404
Essent Group
ESNT
$6.21B
– –
-15,511
Closed -$997K
ETSY icon
1405
Etsy
ETSY
$8.21B
– –
-4,004
Closed -$222K
EWY icon
1406
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-58
Closed -$3.71K
EXEL icon
1407
Exelixis
EXEL
$14.2B
– –
-19,761
Closed -$513K
FIX icon
1408
Comfort Systems
FIX
$57.2B
– –
-549
Closed -$214K
FOXF icon
1409
Fox Factory Holding Corp
FOXF
$801M
– –
-6,851
Closed -$284K
FTRE icon
1410
Fortrea Holdings
FTRE
$1.96B
– –
-12,138
Closed -$243K
FXI icon
1411
iShares China Large-Cap ETF
FXI
$4.27B
– –
-276
Closed -$8.77K
GDXJ icon
1412
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-1,468
Closed -$71.7K
GT icon
1413
Goodyear
GT
$2.12B
– –
-12,296
Closed -$109K
GWX icon
1414
State Street SPDR S&P International Small Cap ETF
GWX
$851M
– –
-305
Closed -$10.4K
HLNE icon
1415
Hamilton Lane
HLNE
$3.91B
– –
-1,386
Closed -$233K
HOG icon
1416
Harley-Davidson
HOG
$2.66B
– –
-298,071
Closed -$11.5M
ICFI icon
1417
ICF International
ICFI
$1.51B
– –
-5,944
Closed -$991K
IEO icon
1418
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
– –
-1,023
Closed -$93.6K
INDY icon
1419
iShares S&P India Nifty 50 Index Fund
INDY
$560M
– –
-4,443
Closed -$250K
INGN icon
1420
Inogen
INGN
$174M
– –
-38,010
Closed -$369K
IVOV icon
1421
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-650
Closed -$62.2K
IWL icon
1422
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-226
Closed -$31.7K
JEPI icon
1423
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-950
Closed -$56.5K
JHX icon
1424
James Hardie Industries
JHX
$15.6B
– –
-6,017
Closed -$242K
JJSF icon
1425
J&J Snack Foods
JJSF
$1.49B
– –
-1,187
Closed -$204K
55 56
57
58 59

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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.