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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
C icon
201
Citigroup
C
$223B
$19.8M 0.1%
281,928
+89,001
+46% +$6M
EQIX icon
202
Equinix
EQIX
$103B
$19.8M 0.1%
21,041
+645
+3% +$594K
CACI icon
203
CACI
CACI
$11B
$19.7M 0.1%
48,854
-375
-0.8% -$183K
GMED icon
204
Globus Medical
GMED
$10.6B
$19.7M 0.1%
237,987
-2,299
-1% -$181K
ACA icon
205
Arcosa
ACA
$7.14B
$19.6M 0.1%
202,577
-1,297
-0.6% -$130K
ABG icon
206
Asbury Automotive
ABG
$4.22B
$19.6M 0.1%
80,626
-563
-0.7% -$138K
SPSC icon
207
SPS Commerce
SPSC
$2.41B
$19.6M 0.1%
106,307
-4,278
-4% -$803K
AMP icon
208
Ameriprise Financial
AMP
$47.6B
$19.4M 0.1%
36,516
-1,484
-4% -$792K
VVV icon
209
Valvoline
VVV
$5.05B
$19.3M 0.1%
533,984
-4,975
-0.9% -$199K
FIS icon
210
Fidelity National Information Services
FIS
$22.3B
$19.3M 0.1%
238,747
-88,332
-27% -$7.61M
KMB icon
211
Kimberly-Clark
KMB
$37B
$19.1M 0.1%
146,098
+82,581
+130% +$11.3M
HWC icon
212
Hancock Whitney
HWC
$6.07B
$19.1M 0.1%
348,329
-2,630
-0.7% -$146K
NEO icon
213
NeoGenomics
NEO
$1.71B
$18.9M 0.1%
1,146,720
-8,719
-0.8% -$135K
VRRM icon
214
Verra Mobility
VRRM
$636M
$18.9M 0.1%
780,655
-2,585
-0.3% -$64K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$18.8M 0.1%
450,042
-62,023
-12% -$2.75M
MS icon
216
Morgan Stanley
MS
$337B
$18.7M 0.1%
149,129
-1,842
-1% -$227K
CRH icon
217
CRH
CRH
$68.7B
$18.6M 0.09%
200,517
+14,114
+8% +$1.36M
EMR icon
218
Emerson Electric
EMR
$83.6B
$18.4M 0.09%
148,375
-36,744
-20% -$4.46M
BKU icon
219
Bankunited
BKU
$3.36B
$18.3M 0.09%
478,734
-3,557
-0.7% -$137K
STC icon
220
Stewart Information Services
STC
$2.02B
$18.2M 0.09%
269,664
-1,924
-0.7% -$138K
PATH icon
221
UiPath
PATH
$6.02B
$18.2M 0.09%
1,430,815
+878,352
+159% +$11.6M
CSX icon
222
CSX Corp
CSX
$96B
$17.8M 0.09%
550,346
-109,534
-17% -$3.76M
TPH
223
DELISTED
Tri Pointe Homes
TPH
$17.7M 0.09%
488,885
-4,604
-0.9% -$192K
PSX icon
224
Phillips 66
PSX
$83.3B
$17.5M 0.09%
153,739
-7,812
-5% -$994K
CI icon
225
Cigna
CI
$77B
$17.5M 0.09%
63,243
-41,304
-40% -$13.2M
7 8
9
10 11

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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.