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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
SHG icon
1451
Shinhan Financial Group
SHG
$32.8B
– –
-5,603
Closed -$237K
SIL icon
1452
Global X Silver Miners ETF NEW
SIL
$3.99B
– –
-275
Closed -$9.65K
SPB icon
1453
Spectrum Brands
SPB
$2.08B
– –
-2,172
Closed -$207K
SPSM icon
1454
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-211
Closed -$9.6K
SPYD icon
1455
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
-644
Closed -$29.4K
SPYX icon
1456
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
– –
-78,736
Closed -$3.72M
STLA icon
1457
Stellantis
STLA
$16.7B
– –
-15,130
Closed -$213K
TDW icon
1458
Tidewater
TDW
$3.71B
– –
-9,479
Closed -$680K
TMDX icon
1459
Transmedics
TMDX
$2.64B
– –
-3,489
Closed -$548K
TPL icon
1460
Texas Pacific Land
TPL
$26.9B
– –
-1,323
Closed -$390K
TW icon
1461
Tradeweb Markets
TW
$22.2B
– –
-1,665
Closed -$206K
VOOV icon
1462
Vanguard S&P 500 Value ETF
VOOV
$6.67B
– –
-11
Closed -$2.1K
CDMO
1463
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-17,498
Closed -$199K
B
1464
DELISTED
Barnes Group Inc.
B
– –
-7,430
Closed -$300K
MRO
1465
DELISTED
Marathon Oil Corporation
MRO
– –
-29,588
Closed -$788K
RCM
1466
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-736,110
Closed -$10.4M
PRMW
1467
DELISTED
Primo Water Corporation
PRMW
– –
-786,051
Closed -$19.8M
ORAN
1468
DELISTED
Orange
ORAN
– –
-14,294
Closed -$164K
55 56 57 58
59

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SLAM
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EWA
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
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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.