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
RMD icon
651
ResMed
RMD
$31.1B
$1.21M 0.01%
5,394
-137
-2% -$32K
SKWD icon
652
Skyward Specialty Insurance
SKWD
$2.53B
$1.2M 0.01%
22,722
+4,080
+22% +$197K
ONB icon
653
Old National Bancorp
ONB
$10.2B
$1.19M 0.01%
56,195
-504
-0.9% -$11.3K
JHG
654
DELISTED
Janus Henderson
JHG
$1.19M 0.01%
32,824
+10,386
+46% +$428K
INDB icon
655
Independent Bank
INDB
$4.04B
$1.18M 0.01%
18,897
-105
-0.6% -$6.9K
HCA icon
656
HCA Healthcare
HCA
$88.4B
$1.18M 0.01%
3,424
+208
+6% +$66.9K
CMS icon
657
CMS Energy
CMS
$23.3B
$1.18M 0.01%
15,684
+949
+6% +$66.3K
LKQ icon
658
LKQ Corp
LKQ
$6.72B
$1.18M 0.01%
27,628
-8,890
-24% -$353K
DSGX icon
659
Descartes Systems
DSGX
$6.68B
$1.17M 0.01%
11,621
-1,442
-11% -$159K
IDXX icon
660
Idexx Laboratories
IDXX
$44.9B
$1.17M 0.01%
2,780
+419
+18% +$182K
MKC icon
661
McCormick & Company Non-Voting
MKC
$14B
$1.17M 0.01%
14,168
-1,910
-12% -$150K
GEHC icon
662
GE HealthCare
GEHC
$32.5B
$1.17M 0.01%
14,445
-1,270
-8% -$109K
CNI icon
663
Canadian National Railway
CNI
$78.5B
$1.16M 0.01%
11,939
-615
-5% -$62.2K
SHAK icon
664
Shake Shack
SHAK
$2.54B
$1.16M 0.01%
13,152
-335
-2% -$36.4K
SWX icon
665
Southwest Gas
SWX
$6.64B
$1.15M 0.01%
16,026
-138
-0.9% -$10.2K
SONY icon
666
Sony
SONY
$137B
$1.15M 0.01%
45,286
-4,393
-9% -$102K
TXO icon
667
TXO Partners LP
TXO
$724M
$1.15M 0.01%
59,847
– –
VRSN icon
668
VeriSign
VRSN
$26.3B
$1.14M 0.01%
4,509
-165
-4% -$37.5K
WST icon
669
West Pharmaceutical
WST
$23.7B
$1.14M 0.01%
5,113
-135
-3% -$37.2K
PHO icon
670
Invesco Water Resources ETF
PHO
$2.03B
$1.14M 0.01%
17,715
-1,550
-8% -$103K
WLKP icon
671
Westlake Chemical Partners
WLKP
$772M
$1.14M 0.01%
49,478
-2,447
-5% -$58.2K
VICI icon
672
VICI Properties
VICI
$29.9B
$1.14M 0.01%
34,979
+2,503
+8% +$77.1K
MIDD icon
673
Middleby
MIDD
$6.01B
$1.14M 0.01%
7,489
+4
+0.1% +$628
HDEF icon
674
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$1.14M 0.01%
41,900
– –
ITT icon
675
ITT
ITT
$17.1B
$1.13M 0.01%
8,780
+8
+0.1% +$1.14K
25 26
27
28 29

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.