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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
ZM icon
176
Zoom
ZM
$26.7B
$21.5M 0.11%
263,564
-507
-0.2% -$39.9K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.3M 0.11%
342,276
-9,301
-3% -$597K
AZO icon
178
AutoZone
AZO
$50.2B
$21.3M 0.11%
6,657
-1,932
-22% -$6.12M
KVUE icon
179
Kenvue
KVUE
$37.4B
$21.3M 0.11%
998,232
-333,190
-25% -$7.55M
KTB icon
180
Kontoor Brands
KTB
$4.74B
$21.2M 0.11%
248,579
-72,148
-22% -$6.19M
SHOP icon
181
Shopify
SHOP
$165B
$21.2M 0.11%
199,502
-10,079
-5% -$980K
SBUX icon
182
Starbucks
SBUX
$118B
$21.1M 0.11%
231,616
-5,522
-2% -$534K
CVLT icon
183
Commault Systems
CVLT
$6.19B
$21M 0.11%
139,251
-1,103
-0.8% -$178K
TSCO icon
184
Tractor Supply
TSCO
$16.7B
$21M 0.11%
395,611
-44,514
-10% -$2.51M
TSLA icon
185
Tesla
TSLA
$1.22T
$20.8M 0.11%
51,588
+689
+1% +$222K
WAT icon
186
Waters Corp
WAT
$36.4B
$20.8M 0.11%
56,025
-40,982
-42% -$15M
CATY icon
187
Cathay General Bancorp
CATY
$4.18B
$20.7M 0.11%
434,687
-3,718
-0.8% -$179K
FNB icon
188
FNB Corp
FNB
$6.71B
$20.7M 0.11%
1,397,326
-10,938
-0.8% -$168K
DY icon
189
Dycom Industries
DY
$12.7B
$20.7M 0.11%
118,648
-1,184
-1% -$219K
FFIV icon
190
F5
FFIV
$23B
$20.5M 0.1%
81,510
+1,357
+2% +$324K
WCC
191
WESCO International
WCC
$16.5B
$20.5M 0.1%
113,075
-856
-0.8% -$162K
GIS icon
192
General Mills
GIS
$19.5B
$20.4M 0.1%
319,329
+1,005
+0.3% +$67.4K
TTMI icon
193
TTM Technologies
TTMI
$12.8B
$20.3M 0.1%
822,044
-5,455
-0.7% -$124K
CPAY icon
194
Corpay
CPAY
$24.8B
$20.3M 0.1%
60,042
-1,225
-2% -$431K
CHD icon
195
Church & Dwight Co
CHD
$23.4B
$20.3M 0.1%
194,015
-16,213
-8% -$1.71M
FTDR icon
196
Frontdoor
FTDR
$5.1B
$20.2M 0.1%
370,237
-136,091
-27% -$7.38M
EVR icon
197
Evercore
EVR
$13.2B
$20.2M 0.1%
72,955
-36,847
-34% -$10.4M
ABCB icon
198
Ameris Bancorp
ABCB
$5.77B
$20.1M 0.1%
320,891
-2,758
-0.9% -$181K
MLAB icon
199
Mesa Laboratories
MLAB
$540M
$20M 0.1%
151,847
+54,513
+56% +$6.69M
CARG icon
200
CarGurus
CARG
$3.15B
$19.9M 0.1%
544,001
-236,006
-30% -$8.1M
6 7
8
9 10

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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.