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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
K
526
DELISTED
Kellanova
K
$2.39M 0.01%
28,960
-98
-0.3% -$8.05K
VMC icon
527
Vulcan Materials
VMC
$36.8B
$2.33M 0.01%
9,985
+4,538
+83% +$1.15M
DOV icon
528
Dover
DOV
$26.7B
$2.33M 0.01%
13,240
+95
+0.7% +$18.3K
HUBB icon
529
Hubbell
HUBB
$24.4B
$2.31M 0.01%
6,988
-455
-6% -$176K
VRTX icon
530
Vertex Pharmaceuticals
VRTX
$123B
$2.3M 0.01%
4,735
-90
-2% -$41.9K
VRSK icon
531
Verisk Analytics
VRSK
$27.7B
$2.28M 0.01%
7,670
+96
+1% +$27.7K
IJJ icon
532
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.28M 0.01%
19,015
– –
IDCC icon
533
InterDigital
IDCC
$6.75B
$2.27M 0.01%
+10,967
New +$2.21M
MET icon
534
MetLife
MET
$62.4B
$2.26M 0.01%
28,118
+1,421
+5% +$118K
FNDF icon
535
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.22M 0.01%
61,480
+1,522
+3% +$53.7K
UBER icon
536
Uber
UBER
$145B
$2.2M 0.01%
30,168
+7,888
+35% +$568K
STE icon
537
Steris
STE
$22.9B
$2.2M 0.01%
9,687
-307
-3% -$67.5K
RSG icon
538
Republic Services
RSG
$67.4B
$2.19M 0.01%
9,064
+195
+2% +$43.7K
MELI icon
539
Mercado Libre
MELI
$94.5B
$2.17M 0.01%
1,112
+261
+31% +$518K
CP icon
540
Canadian Pacific Kansas City
CP
$81B
$2.13M 0.01%
30,397
-1,319
-4% -$100K
CWAN
541
DELISTED
Clearwater Analytics
CWAN
$2.13M 0.01%
79,415
-176
-0.2% -$4.94K
GSK icon
542
GSK
GSK
$107B
$2.13M 0.01%
54,865
+972
+2% +$35.6K
ENB icon
543
Enbridge
ENB
$120B
$2.12M 0.01%
47,944
+337
+0.7% +$14.7K
LRN icon
544
Stride
LRN
$4.16B
$2.12M 0.01%
16,784
-4,239
-20% -$536K
ES icon
545
Eversource Energy
ES
$28.1B
$2.12M 0.01%
34,096
-733
-2% -$43.7K
DRI icon
546
Darden Restaurants
DRI
$24.3B
$2.11M 0.01%
10,180
+1,444
+17% +$279K
DEO icon
547
Diageo
DEO
$49.6B
$2.11M 0.01%
20,181
-5,662
-22% -$640K
ACGL icon
548
Arch Capital
ACGL
$35.7B
$2.1M 0.01%
21,787
+307
+1% +$28.3K
CPRX
549
DELISTED
Catalyst Pharmaceutical
CPRX
$2.08M 0.01%
85,977
-8,709
-9% -$196K
SLV icon
550
iShares Silver Trust
SLV
$27.7B
$2.07M 0.01%
66,762
– –
20 21
22
23 24

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OSAM
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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.