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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
ACWV icon
326
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$11.6M 0.06%
99,998
+405
+0.4% +$45.8K
AMT icon
327
American Tower
AMT
$83.5B
$11.6M 0.06%
53,363
+1,070
+2% +$210K
NVO
328
Novo Nordisk
NVO
$228B
$11.5M 0.06%
165,835
-131,757
-44% -$10.9M
CUBE icon
329
CubeSmart
CUBE
$9.61B
$11.5M 0.06%
269,402
+55,090
+26% +$2.3M
QQQ icon
330
Invesco QQQ Trust
QQQ
$436B
$11.5M 0.06%
24,433
+1,650
+7% +$838K
TGT icon
331
Target
TGT
$66.3B
$11.5M 0.06%
109,739
-72,158
-40% -$9.02M
NKE icon
332
Nike
NKE
$64.1B
$11.2M 0.06%
177,191
+4,880
+3% +$359K
SAP icon
333
SAP
SAP
$215B
$11.2M 0.06%
41,580
-7,873
-16% -$2.14M
MPLX icon
334
MPLX
MPLX
$58.6B
$11.1M 0.06%
206,974
+10,825
+6% +$567K
ASO icon
335
Academy Sports + Outdoors
ASO
$3.04B
$10.9M 0.06%
240,071
+111,012
+86% +$5.7M
ASH icon
336
Ashland
ASH
$3.34B
$10.9M 0.06%
184,626
-4,105
-2% -$262K
WMB icon
337
Williams Companies
WMB
$85.8B
$10.9M 0.06%
183,146
+6,462
+4% +$370K
NDAQ icon
338
Nasdaq
NDAQ
$53.4B
$10.9M 0.06%
144,106
+109,230
+313% +$8.6M
ALGN icon
339
Align Technology
ALGN
$12.9B
$10.8M 0.06%
68,262
+57,596
+540% +$11.3M
VRNT
340
DELISTED
Verint Systems
VRNT
$10.8M 0.06%
607,231
-13,038
-2% -$312K
LCII icon
341
LCI Industries
LCII
$2.59B
$10.7M 0.06%
122,800
-2,938
-2% -$295K
EFOR
342
Everforth Inc
EFOR
$960M
$10.7M 0.06%
169,506
-3,505
-2% -$270K
DFS
343
DELISTED
Discover Financial Services
DFS
$10.6M 0.06%
62,027
-1,070
-2% -$196K
COF icon
344
Capital One
COF
$128B
$10.5M 0.06%
58,758
+2,251
+4% +$425K
NEO icon
345
NeoGenomics
NEO
$1.99B
$10.5M 0.06%
1,109,577
-37,143
-3% -$464K
EVH icon
346
Evolent Health
EVH
$371M
$10.5M 0.06%
1,109,427
+605,831
+120% +$6.12M
AIG icon
347
American International
AIG
$42.5B
$10.5M 0.06%
120,810
+67,512
+127% +$5.25M
DIOD icon
348
Diodes
DIOD
$3.5B
$10.5M 0.06%
243,077
-5,381
-2% -$290K
HP icon
349
Helmerich & Payne
HP
$3.34B
$10.3M 0.06%
393,038
-10,202
-3% -$297K
DOCS icon
350
Doximity
DOCS
$3.89B
$10.2M 0.05%
+175,434
New +$11.1M
12 13
14
15 16

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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.