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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
PHI icon
626
PLDT
PHI
$4.32B
$1.38M 0.01%
+63,133
New +$1.46M
O icon
627
Realty Income
O
$61.1B
$1.37M 0.01%
23,600
+1,260
+6% +$69.7K
RCL icon
628
Royal Caribbean
RCL
$86.5B
$1.37M 0.01%
6,659
+233
+4% +$55K
NEM icon
629
Newmont
NEM
$96.2B
$1.37M 0.01%
28,325
+2,376
+9% +$104K
ROAD icon
630
Construction Partners
ROAD
$5.88B
$1.36M 0.01%
18,941
-1,990
-10% -$157K
WCN
631
Waste Connections
WCN
$43.6B
$1.36M 0.01%
6,949
-1,495
-18% -$277K
RJF icon
632
Raymond James Financial
RJF
$33.5B
$1.35M 0.01%
9,750
+1,760
+22% +$273K
MLI icon
633
Mueller Industries
MLI
$14.5B
$1.35M 0.01%
35,570
-136
-0.4% -$5.43K
CSW
634
CSW Industrials
CSW
$4.44B
$1.35M 0.01%
4,619
-62
-1% -$20.1K
PRVA icon
635
Privia Health
PRVA
$3.04B
$1.33M 0.01%
59,455
-2,299
-4% -$53.4K
CAH icon
636
Cardinal Health
CAH
$53.7B
$1.32M 0.01%
9,557
+375
+4% +$47.8K
UGI icon
637
UGI
UGI
$7.87B
$1.31M 0.01%
39,696
-93
-0.2% -$2.95K
OGS icon
638
ONE Gas
OGS
$5.01B
$1.31M 0.01%
17,272
+13
+0.1% +$937
HAL icon
639
Halliburton
HAL
$26.1B
$1.29M 0.01%
50,884
-9,823
-16% -$258K
CASH icon
640
Pathward Financial
CASH
$1.88B
$1.29M 0.01%
17,641
-257
-1% -$19.6K
TMHC
641
DELISTED
Taylor Morrison
TMHC
$1.29M 0.01%
21,410
-1,882
-8% -$117K
DHI icon
642
D.R. Horton
DHI
$41.2B
$1.28M 0.01%
10,034
+160
+2% +$21.5K
COOP
643
DELISTED
Mr. Cooper
COOP
$1.27M 0.01%
10,630
-127
-1% -$13.3K
MAS icon
644
Masco
MAS
$14.3B
$1.27M 0.01%
18,199
+227
+1% +$17K
WTW icon
645
Willis Towers Watson
WTW
$29.8B
$1.25M 0.01%
3,711
-177
-5% -$57.7K
MNDY icon
646
monday.com
MNDY
$3.82B
$1.25M 0.01%
5,126
-201
-4% -$53.1K
PLMR icon
647
Palomar
PLMR
$3.79B
$1.24M 0.01%
9,078
+1,142
+14% +$135K
CRWD icon
648
CrowdStrike
CRWD
$183B
$1.23M 0.01%
13,992
+2,440
+21% +$232K
NOVT icon
649
Novanta
NOVT
$4.91B
$1.23M 0.01%
9,630
-23
-0.2% -$3.31K
ICUI icon
650
ICU Medical
ICUI
$4.16B
$1.21M 0.01%
8,704
-25
-0.3% -$3.88K
24 25
26
27 28

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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.