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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
AAPL icon
1
Apple
AAPL
$4.72T
$921M 4.7%
3,676,167
-474,735
-11% -$112M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$796M 4.06%
1,476,785
+86,499
+6% +$46.9M
MSFT icon
3
Microsoft
MSFT
$2.83T
$692M 3.53%
1,641,383
-153,380
-9% -$65.3M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$607M 3.1%
5,271,502
-649,977
-11% -$77.7M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$495M 2.53%
844,482
-27,517
-3% -$16.2M
AMZN icon
6
Amazon
AMZN
$2.51T
$316M 1.61%
1,438,368
+15,615
+1% +$3.19M
JPM icon
7
JPMorgan Chase
JPM
$930B
$286M 1.46%
1,194,840
-94,393
-7% -$22M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.89T
$275M 1.41%
1,455,057
-161,133
-10% -$28.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$268M 1.37%
1,407,941
-55,978
-4% -$9.88M
LLY icon
10
Eli Lilly
LLY
$1.06T
$254M 1.3%
328,854
-27,442
-8% -$22.7M
ORCL icon
11
Oracle
ORCL
$346B
$241M 1.23%
1,446,400
-86,272
-6% -$15.3M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.3B
$208M 1.06%
866,002
-79,592
-8% -$19.6M
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$208M 1.06%
1,436,324
-226,565
-14% -$35.1M
MA icon
14
Mastercard
MA
$469B
$201M 1.03%
381,867
-16,110
-4% -$8.34M
HD icon
15
Home Depot
HD
$324B
$195M 0.99%
501,009
-103,368
-17% -$42.2M
NVDA icon
16
NVIDIA
NVDA
$5.06T
$183M 0.94%
1,364,996
+39,638
+3% +$5.46M
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$165M 0.84%
282,507
-19,287
-6% -$11.3M
PG icon
18
Procter & Gamble
PG
$342B
$165M 0.84%
983,349
-198,185
-17% -$33.8M
ACN icon
19
Accenture
ACN
$84.9B
$160M 0.82%
455,356
-75,410
-14% -$27.1M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$157M 0.8%
541,746
-14,906
-3% -$4.35M
CSCO icon
21
Cisco
CSCO
$444B
$157M 0.8%
2,650,745
-221,071
-8% -$12.6M
ABT icon
22
Abbott
ABT
$175B
$154M 0.79%
1,365,452
-151,393
-10% -$17.5M
BKNG icon
23
Booking.com
BKNG
$134B
$150M 0.77%
754,025
-57,825
-7% -$11.1M
XOM icon
24
ExxonMobil
XOM
$650B
$146M 0.74%
1,354,395
-219,394
-14% -$25.7M
CVX icon
25
Chevron
CVX
$387B
$145M 0.74%
1,000,999
-103,987
-9% -$15.9M
1
2 3 4 5

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CI Investments Inc
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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.