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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
JWN
1426
DELISTED
Nordstrom
JWN
– –
-58,705
Closed -$1.32M
KFY icon
1427
Korn Ferry
KFY
$4.26B
– –
-2,695
Closed -$203K
KLIC icon
1428
Kulicke & Soffa
KLIC
$4.76B
– –
-9,329
Closed -$421K
KSS icon
1429
Kohl's
KSS
$2.16B
– –
-502,213
Closed -$10.6M
LEG icon
1430
Leggett & Platt
LEG
$1.47B
– –
-15,949
Closed -$217K
LOPE icon
1431
Grand Canyon Education
LOPE
$3.99B
– –
-2,356
Closed -$334K
LWLG icon
1432
Lightwave Logic
LWLG
$887M
– –
-130,833
Closed -$361K
LXP icon
1433
LXP Industrial Trust
LXP
$3.53B
– –
-196,963
Closed -$9.9M
MCY icon
1434
Mercury Insurance
MCY
$6.07B
– –
-3,570
Closed -$225K
MGM icon
1435
MGM Resorts International
MGM
$11.8B
– –
-7,201
Closed -$281K
MOS icon
1436
The Mosaic Company
MOS
$7.34B
– –
-10,271
Closed -$275K
MTLS
1437
Materialise
MTLS
$373M
– –
-16,000
Closed -$87.7K
NOV icon
1438
NOV
NOV
$7.11B
– –
-859,708
Closed -$13.7M
NTNX icon
1439
Nutanix
NTNX
$16B
– –
-6,519
Closed -$386K
NTR icon
1440
Nutrien
NTR
$33.3B
– –
-6,634
Closed -$319K
OSCR icon
1441
Oscar Health
OSCR
$9.47B
– –
-19,624
Closed -$416K
PBA icon
1442
Pembina Pipeline
PBA
$29B
– –
-7,051
Closed -$291K
PBR icon
1443
Petrobras
PBR
$116B
– –
-13,084
Closed -$189K
PBR.A icon
1444
Petrobras Class A
PBR.A
$104B
– –
-1,835
Closed -$24.2K
PSCH icon
1445
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-471
Closed -$21.7K
PSP icon
1446
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-163
Closed -$11.1K
QLYS icon
1447
Qualys
QLYS
$4.78B
– –
-4,038
Closed -$519K
SCCO icon
1448
Southern Copper
SCCO
$140B
– –
-7,152
Closed -$779K
SEE
1449
DELISTED
Sealed Air
SEE
– –
-8,831
Closed -$321K
SHE icon
1450
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
– –
-92
Closed -$10.4K
55 56 57
58
59

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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
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.