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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
VGT icon
376
Vanguard Information Technology ETF
VGT
$133B
$8.19M 0.04%
120,856
+3,312
+3% +$250K
NOC icon
377
Northrop Grumman
NOC
$76B
$8.15M 0.04%
15,908
-776
-5% -$370K
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.13M 0.04%
83,379
+489
+0.6% +$51.6K
P
379
Everpure Inc
P
$23B
$8.09M 0.04%
182,687
-69,862
-28% -$4.21M
GD icon
380
General Dynamics
GD
$103B
$8.08M 0.04%
29,648
-1,574
-5% -$409K
FDX icon
381
FedEx
FDX
$73B
$8.01M 0.04%
32,877
+699
+2% +$181K
MCK icon
382
McKesson
MCK
$104B
$7.97M 0.04%
11,841
-643
-5% -$398K
LAMR icon
383
Lamar Advertising Co
LAMR
$16.7B
$7.94M 0.04%
69,741
-18,612
-21% -$2.27M
IWR icon
384
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.83M 0.04%
92,010
-505
-0.5% -$45K
LIN icon
385
Linde
LIN
$236B
$7.67M 0.04%
16,481
-1,470
-8% -$662K
PR
386
Permian Resources
PR
$17.4B
$7.65M 0.04%
552,215
-144,117
-21% -$2.06M
GPC icon
387
Genuine Parts
GPC
$17.9B
$7.53M 0.04%
63,232
-1,917
-3% -$231K
FERG icon
388
Ferguson
FERG
$43.9B
$7.47M 0.04%
46,605
-8,236
-15% -$1.43M
WM icon
389
Waste Management
WM
$95B
$7.43M 0.04%
32,112
-978
-3% -$217K
DAL icon
390
Delta Air Lines
DAL
$56.7B
$7.43M 0.04%
170,488
+157,317
+1,194% +$9.33M
WAB icon
391
Wabtec
WAB
$49.3B
$7.2M 0.04%
39,715
+21,721
+121% +$4.17M
GEV icon
392
GE Vernova
GEV
$240B
$7.18M 0.04%
23,529
-2,480
-10% -$865K
DOW icon
393
Dow Inc
DOW
$22B
$7.16M 0.04%
205,007
-10,234
-5% -$393K
LEN icon
394
Lennar Class A
LEN
$20.4B
$6.94M 0.04%
60,492
+37,098
+159% +$4.63M
D icon
395
Dominion Energy
D
$62B
$6.71M 0.04%
119,606
-6,678
-5% -$367K
HLT icon
396
Hilton Worldwide
HLT
$72.4B
$6.65M 0.04%
29,232
-2,799
-9% -$697K
BRX icon
397
Brixmor Property Group
BRX
$9.72B
$6.63M 0.04%
249,550
+205,876
+471% +$5.47M
CSGP icon
398
CoStar Group
CSGP
$12.2B
$6.58M 0.04%
83,050
-3,932
-5% -$299K
BA icon
399
Boeing
BA
$169B
$6.5M 0.03%
38,113
-799
-2% -$138K
ACWI icon
400
iShares MSCI ACWI ETF
ACWI
$32B
$6.34M 0.03%
54,483
+2,025
+4% +$243K
14 15
16
17 18

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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.