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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$964M
Cap. Flow
-$266M
Cap. Flow %
-1.43%
Top 10 Hldgs %
23.99%
Holding
1,457
New
73
Increased
510
Reduced
666
Closed
86

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.3M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$34.6M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$27.1M
4
DECK icon
Deckers Outdoor
DECK
+$24M
5
MRK icon
Merck
MRK
+$20.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.9M
2
NOW icon
ServiceNow
NOW
+$29.9M
3
DKS icon
Dick's Sporting Goods
DKS
+$29.7M
4
IQV icon
IQVIA
IQV
+$29.3M
5
KTB icon
Kontoor Brands
KTB
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 11.1%
3 Healthcare 10.58%
4 Consumer Discretionary 8.47%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
276
DELISTED
Dynavax Technologies
DVAX
$13.6M 0.07%
1,050,934
-35,331
-3% -$468K
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$81.4B
$13.6M 0.07%
72,326
+6,689
+10% +$1.27M
TSLA icon
278
Tesla
TSLA
$1.18T
$13.6M 0.07%
52,411
+823
+2% +$274K
BKH icon
279
Black Hills Corp
BKH
$5.55B
$13.6M 0.07%
223,525
-6,804
-3% -$403K
ELV icon
280
Elevance Health
ELV
$81.5B
$13.3M 0.07%
30,464
-30,061
-50% -$12.1M
BCO icon
281
Brink's
BCO
$5.01B
$13.2M 0.07%
153,733
-3,092
-2% -$280K
TSM icon
282
TSMC
TSM
$1.94T
$13.2M 0.07%
79,638
+2,603
+3% +$506K
ARMK icon
283
Aramark
ARMK
$15B
$13.2M 0.07%
381,654
-64,311
-14% -$2.37M
MEDP icon
284
Medpace
MEDP
$16.3B
$13.2M 0.07%
43,222
+269
+0.6% +$90.5K
TRV icon
285
Travelers Companies
TRV
$81.1B
$13.1M 0.07%
49,519
+825
+2% +$206K
ENR icon
286
Energizer
ENR
$1.47B
$13.1M 0.07%
436,309
-13,890
-3% -$445K
PRGS icon
287
Progress Software
PRGS
$1.75B
$13M 0.07%
252,015
-10,594
-4% -$606K
BCC icon
288
Boise Cascade
BCC
$2.73B
$13M 0.07%
132,192
-4,925
-4% -$558K
MPWR icon
289
Monolithic Power Systems
MPWR
$61.4B
$12.8M 0.07%
22,113
-6,711
-23% -$4.23M
PD icon
290
PagerDuty
PD
$830M
$12.7M 0.07%
697,260
-18,293
-3% -$336K
HELE icon
291
Helen of Troy
HELE
$656M
$12.7M 0.07%
+237,555
New +$13.7M
CDNS icon
292
Cadence Design Systems
CDNS
$91.8B
$12.7M 0.07%
49,945
+3,744
+8% +$1.04M
SM icon
293
SM Energy
SM
$7.6B
$12.7M 0.07%
423,994
-12,396
-3% -$445K
HI
294
DELISTED
Hillenbrand
HI
$12.7M 0.07%
525,872
-16,683
-3% -$507K
FRME icon
295
First Merchants
FRME
$2.69B
$12.6M 0.07%
+311,118
New +$13M
LZB icon
296
La-Z-Boy
LZB
$1.64B
$12.6M 0.07%
321,397
-10,473
-3% -$454K
STR
297
DELISTED
Sitio Royalties
STR
$12.6M 0.07%
+631,915
New +$12.8M
OCFC icon
298
OceanFirst Financial
OCFC
$1.71B
$12.6M 0.07%
+738,076
New +$13.1M
CWK icon
299
Cushman & Wakefield Ltd
CWK
$3.16B
$12.5M 0.07%
1,227,978
-42,551
-3% -$517K
GS icon
300
Goldman Sachs
GS
$289B
$12.5M 0.07%
22,909
-266
-1% -$160K
10 11
12
13 14

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OSAM
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EIM
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SC
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Glenmede Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Glenmede Trust held 1,457 positions worth $18.6B, down 4.9% from $19.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glenmede Trust's Q1 2025 filing shows 73 new, 510 increased, 666 reduced and 86 closed positions. Its largest new stake was America Movil: 1,313,873 shares worth $18.7M. The largest sale was Apple, an estimated $46.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Glenmede Trust's largest Q1 2025 buy was America Movil: 1,313,873 shares worth $18.7M.
  • Glenmede Trust added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $42.3M increase.
  • Glenmede Trust's biggest Q1 2025 reduction was Apple, cutting an estimated $46.9M.
  • Glenmede Trust fully exited Kontoor Brands in Q1 2025, selling an estimated $21.2M.
  • Glenmede Trust's ten largest holdings make up 24% of its $18.6B portfolio in Q1 2025.
  • Glenmede Trust opened 73 new positions and closed 86 in Q1 2025.
  • Glenmede Trust's portfolio value fell 4.9% quarter-over-quarter to $18.6B.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.