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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
SF
151
Stifel
SF
$12.5B
$24.1M 0.12%
341,228
-2,553
-0.7% -$182K
CAT icon
152
Caterpillar
CAT
$402B
$24M 0.12%
66,152
-58,325
-47% -$22.6M
SPOT icon
153
Spotify
SPOT
$102B
$23.9M 0.12%
53,502
+565
+1% +$242K
CTSH icon
154
Cognizant
CTSH
$22.3B
$23.9M 0.12%
310,625
+5,756
+2% +$450K
GM icon
155
General Motors
GM
$78.7B
$23.6M 0.12%
442,179
+8
+0% +$419
YUM icon
156
Yum! Brands
YUM
$40.7B
$23.3M 0.12%
173,630
+2,952
+2% +$399K
PANW icon
157
Palo Alto Networks
PANW
$259B
$23.2M 0.12%
127,237
+117,377
+1,190% +$22.2M
HALO icon
158
Halozyme
HALO
$9.66B
$23.1M 0.12%
483,952
-3,179
-0.7% -$163K
HQY icon
159
HealthEquity
HQY
$8.28B
$23M 0.12%
239,909
-3,268
-1% -$305K
CME icon
160
CME Group
CME
$92.3B
$23M 0.12%
99,040
-3,473
-3% -$799K
EPD icon
161
Enterprise Products Partners
EPD
$82.5B
$22.8M 0.12%
727,664
-7,569
-1% -$233K
DIS icon
162
Walt Disney
DIS
$168B
$22.8M 0.12%
204,854
-44,229
-18% -$4.65M
PFE icon
163
Pfizer
PFE
$141B
$22.8M 0.12%
859,076
-208,853
-20% -$5.67M
EXC icon
164
Exelon
EXC
$48.2B
$22.8M 0.12%
605,421
+12,864
+2% +$499K
DBX icon
165
Dropbox
DBX
$7.13B
$22.7M 0.12%
756,619
+5,232
+0.7% +$144K
WTFC icon
166
Wintrust Financial
WTFC
$10.7B
$22.6M 0.12%
181,170
-1,893
-1% -$234K
UTHR icon
167
United Therapeutics
UTHR
$26.3B
$22.4M 0.11%
63,511
-5,094
-7% -$1.87M
ELV icon
168
Elevance Health
ELV
$82.1B
$22.3M 0.11%
60,525
-30,175
-33% -$12.6M
NBIX icon
169
Neurocrine Biosciences
NBIX
$17.7B
$22.3M 0.11%
163,356
+153,095
+1,492% +$18.9M
BECN
170
DELISTED
Beacon Roofing Supply, Inc.
BECN
$22.2M 0.11%
218,800
-2,153
-1% -$217K
PBH icon
171
Prestige Consumer Healthcare
PBH
$2.39B
$22.1M 0.11%
282,840
-2,001
-0.7% -$155K
MMM icon
172
3M
MMM
$91.9B
$22.1M 0.11%
171,047
-35,829
-17% -$4.7M
ALL icon
173
Allstate
ALL
$67.3B
$22M 0.11%
114,360
+5,491
+5% +$1.07M
FOXA icon
174
Fox Class A
FOXA
$23.8B
$21.9M 0.11%
450,897
+61,427
+16% +$2.77M
KR icon
175
Kroger
KR
$35.5B
$21.9M 0.11%
357,321
+18,790
+6% +$1.1M
5 6
7
8 9

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EWA
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MIC
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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.