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
PSLV icon
451
Sprott Physical Silver Trust
PSLV
$11.8B
$3.98M 0.02%
342,718
– –
SNY icon
452
Sanofi
SNY
$107B
$3.97M 0.02%
71,497
+4,127
+6% +$223K
WTRG icon
453
Essential Utilities
WTRG
$11.5B
$3.93M 0.02%
99,429
+50,656
+104% +$1.86M
SCZ icon
454
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.93M 0.02%
61,839
-6,944
-10% -$439K
CLX icon
455
Clorox
CLX
$12B
$3.9M 0.02%
26,469
+3,378
+15% +$516K
NI icon
456
NiSource
NI
$21.5B
$3.89M 0.02%
97,050
-8,714
-8% -$336K
AMD icon
457
Advanced Micro Devices
AMD
$700B
$3.86M 0.02%
37,560
-3,437
-8% -$382K
IWS icon
458
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.83M 0.02%
30,408
+10,728
+55% +$1.4M
GLW icon
459
Corning
GLW
$107B
$3.82M 0.02%
83,338
+43,723
+110% +$2.16M
XLI icon
460
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.78M 0.02%
28,806
+4,848
+20% +$655K
KMI icon
461
Kinder Morgan
KMI
$70.9B
$3.76M 0.02%
131,798
-1,340
-1% -$37.1K
URBN icon
462
Urban Outfitters
URBN
$6.46B
$3.76M 0.02%
71,758
+54,377
+313% +$2.98M
SRE icon
463
Sempra
SRE
$58.1B
$3.71M 0.02%
51,921
+564
+1% +$43.9K
AWK icon
464
American Water Works
AWK
$27B
$3.7M 0.02%
25,088
-447
-2% -$58.9K
LHX icon
465
L3Harris
LHX
$55.4B
$3.69M 0.02%
17,633
-2,847
-14% -$597K
FCX icon
466
Freeport-McMoran
FCX
$86.2B
$3.67M 0.02%
97,050
+8,101
+9% +$310K
TDG icon
467
TransDigm Group
TDG
$70.7B
$3.67M 0.02%
2,655
+32
+1% +$42.7K
LUV icon
468
Southwest Airlines
LUV
$21.7B
$3.5M 0.02%
104,336
+4,018
+4% +$127K
WES icon
469
Western Midstream Partners
WES
$19.4B
$3.43M 0.02%
83,713
-575
-0.7% -$23.4K
PXF icon
470
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.4M 0.02%
65,345
-555
-0.8% -$28.3K
CWEN.A
471
DELISTED
Clearway Energy Class A
CWEN.A
$3.39M 0.02%
119,201
-198
-0.2% -$5.08K
VLO icon
472
Valero Energy
VLO
$89.5B
$3.38M 0.02%
25,605
-40,805
-61% -$5.41M
AJG icon
473
Arthur J. Gallagher & Co
AJG
$69.1B
$3.36M 0.02%
9,737
-108
-1% -$34.1K
G icon
474
Genpact
G
$6.22B
$3.35M 0.02%
66,435
+15,039
+29% +$746K
XLF icon
475
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.32M 0.02%
66,602
+2,081
+3% +$104K
17 18
19
20 21

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.