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
SO icon
401
Southern Company
SO
$108B
$6.27M 0.03%
68,181
-21,207
-24% -$1.84M
EFV icon
402
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6.16M 0.03%
104,506
+260
+0.2% +$14.7K
EFG icon
403
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$6.13M 0.03%
61,310
-6,252
-9% -$637K
TOL icon
404
Toll Brothers
TOL
$14B
$6.1M 0.03%
57,790
-51,778
-47% -$6.22M
XLE icon
405
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.1M 0.03%
130,464
-24,274
-16% -$1.09M
MCO icon
406
Moody's
MCO
$83.7B
$6.04M 0.03%
12,960
+224
+2% +$108K
IWO icon
407
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.98M 0.03%
23,400
-1,507
-6% -$425K
WWD icon
408
Woodward
WWD
$23B
$5.94M 0.03%
32,524
+3,698
+13% +$684K
AFL icon
409
Aflac
AFL
$65.5B
$5.9M 0.03%
53,018
-94,925
-64% -$10.1M
MPC icon
410
Marathon Petroleum
MPC
$90.1B
$5.83M 0.03%
39,995
-183
-0.5% -$27.1K
RNR icon
411
RenaissanceRe
RNR
$13.8B
$5.81M 0.03%
24,214
-495
-2% -$120K
CMI icon
412
Cummins
CMI
$83.6B
$5.74M 0.03%
18,297
-194
-1% -$68.3K
ASML icon
413
ASML
ASML
$596B
$5.73M 0.03%
8,651
-7,149
-45% -$5.2M
SPLV icon
414
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5.45M 0.03%
72,880
– –
EFAV icon
415
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$5.45M 0.03%
69,885
+519
+0.7% +$38.7K
FAST icon
416
Fastenal
FAST
$54.8B
$5.42M 0.03%
139,864
-6,296
-4% -$236K
GWW icon
417
W.W. Grainger
GWW
$64.2B
$5.42M 0.03%
5,490
-214
-4% -$221K
DXJ icon
418
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$5.35M 0.03%
48,534
-5,770
-11% -$635K
IWV icon
419
iShares Russell 3000 ETF
IWV
$19.2B
$5.33M 0.03%
16,773
-2,075
-11% -$696K
VBK icon
420
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$5.31M 0.03%
21,075
-1,435
-6% -$398K
VTHR icon
421
Vanguard Russell 3000 ETF
VTHR
$4.57B
$5.21M 0.03%
21,100
– –
ANF icon
422
Abercrombie & Fitch
ANF
$4.55B
$5.15M 0.03%
67,493
-19,659
-23% -$2.12M
MAR icon
423
Marriott International
MAR
$100B
$5.13M 0.03%
21,549
+2,227
+12% +$605K
XLV icon
424
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.08M 0.03%
34,802
+8,134
+31% +$1.18M
IVW icon
425
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.91M 0.03%
52,872
+3,297
+7% +$332K
15 16
17
18 19

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.