We are live on ! Find out more
GT

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
GO icon
301
Grocery Outlet
GO
$904M
$12.5M 0.07%
893,683
-5,226
-0.6% -$77.3K
FLO icon
302
Flowers Foods
FLO
$1.58B
$12.4M 0.07%
653,823
-12,631
-2% -$241K
PRF icon
303
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$12.4M 0.07%
307,259
-19,975
-6% -$824K
CNX icon
304
CNX Resources
CNX
$4.91B
$12.4M 0.07%
394,103
-9,872
-2% -$297K
PDM
305
Piedmont Realty Trust
PDM
$1.24B
$12.4M 0.07%
1,678,730
-55,755
-3% -$441K
VT icon
306
Vanguard Total World Stock ETF
VT
$75.3B
$12.3M 0.07%
106,184
+52,571
+98% +$6.29M
CVLT icon
307
Commault Systems
CVLT
$4.98B
$12.3M 0.07%
77,786
-61,465
-44% -$10.1M
BWA icon
308
BorgWarner
BWA
$12.8B
$12.2M 0.07%
427,336
+23,422
+6% +$710K
GMED icon
309
Globus Medical
GMED
$11.1B
$12.2M 0.07%
167,187
-70,800
-30% -$5.85M
MDY icon
310
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$12.2M 0.07%
22,925
+1,132
+5% +$643K
LBRT icon
311
Liberty Energy
LBRT
$2.79B
$12.1M 0.07%
766,899
-96,884
-11% -$1.74M
TPH
312
DELISTED
Tri Pointe Homes
TPH
$12.1M 0.07%
380,121
-108,764
-22% -$3.71M
CNMD icon
313
CONMED
CNMD
$1.3B
$12.1M 0.07%
200,346
-4,361
-2% -$281K
LMT icon
314
Lockheed Martin
LMT
$131B
$12.1M 0.06%
27,034
-2,007
-7% -$924K
DXC icon
315
DXC Technology
DXC
$1.91B
$12.1M 0.06%
+707,571
New +$13.7M
NTRS icon
316
Northern Trust
NTRS
$21.8B
$12M 0.06%
121,589
-2,387
-2% -$253K
VZ icon
317
Verizon
VZ
$197B
$12M 0.06%
263,830
+40,816
+18% +$1.7M
YETI icon
318
Yeti Holdings
YETI
$3.87B
$12M 0.06%
361,323
-12,053
-3% -$437K
RLJ icon
319
RLJ Lodging Trust
RLJ
$1.88B
$11.9M 0.06%
1,510,456
-28,914
-2% -$271K
ST icon
320
Sensata Technologies
ST
$6.69B
$11.9M 0.06%
+490,737
New +$13.6M
ABNB icon
321
Airbnb
ABNB
$90.8B
$11.9M 0.06%
99,373
-7,821
-7% -$1.05M
IEFA icon
322
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.8M 0.06%
156,249
+9,968
+7% +$745K
BRZE icon
323
Braze
BRZE
$3.02B
$11.7M 0.06%
325,064
+158,411
+95% +$6.37M
INTU icon
324
Intuit
INTU
$91.1B
$11.7M 0.06%
19,087
+3,534
+23% +$2.12M
OLED icon
325
Universal Display
OLED
$3.75B
$11.7M 0.06%
83,702
+77,819
+1,323% +$11.6M
11 12
13
14 15

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.