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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
KDP icon
676
Keurig Dr Pepper
KDP
$42.8B
$1.13M 0.01%
33,072
+326
+1% +$10.6K
VDC icon
677
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.12M 0.01%
5,141
– –
CDW icon
678
CDW
CDW
$18.9B
$1.12M 0.01%
7,012
+213
+3% +$38.7K
CWEN icon
679
Clearway Energy Class C
CWEN
$4.79B
$1.12M 0.01%
36,907
+3,185
+9% +$86.6K
HWM icon
680
Howmet Aerospace
HWM
$109B
$1.12M 0.01%
8,611
+38
+0.4% +$4.83K
BL icon
681
BlackLine
BL
$1.9B
$1.11M 0.01%
22,995
+688
+3% +$37.7K
KNF icon
682
Knife River
KNF
$4.33B
$1.1M 0.01%
12,247
-45
-0.4% -$4.38K
CADE
683
DELISTED
Cadence Bank
CADE
$1.1M 0.01%
36,303
-175
-0.5% -$5.8K
R icon
684
Ryder
R
$9.9B
$1.1M 0.01%
7,648
+5,650
+283% +$880K
AEE icon
685
Ameren
AEE
$30.4B
$1.09M 0.01%
10,853
+117
+1% +$11.3K
DRS icon
686
Leonardo DRS
DRS
$12.4B
$1.07M 0.01%
32,403
+72
+0.2% +$2.38K
CALM icon
687
Cal-Maine
CALM
$4.43B
$1.06M 0.01%
11,666
-4
-0% -$395
EIX icon
688
Edison International
EIX
$30.3B
$1.06M 0.01%
17,980
+7,354
+69% +$423K
PFG icon
689
Principal Financial Group
PFG
$24.3B
$1.05M 0.01%
12,424
-99
-0.8% -$8.23K
FLR icon
690
Fluor
FLR
$6.54B
$1.05M 0.01%
29,183
-106
-0.4% -$4.58K
SFM icon
691
Sprouts Farmers Market
SFM
$7.44B
$1.04M 0.01%
6,821
+3,611
+112% +$538K
KKR icon
692
KKR & Co
KKR
$89.1B
$1.02M 0.01%
8,864
-12,026
-58% -$1.65M
FITB
693
Fifth Third Bancorp
FITB
$51.3B
$1.02M 0.01%
25,941
-2,189
-8% -$92.3K
RS icon
694
Reliance Steel & Aluminium
RS
$20.6B
$1.01M 0.01%
3,510
-32
-0.9% -$9.16K
GTES icon
695
Gates Industrial Corporation Ltd.
GTES
$6.31B
$1.01M 0.01%
54,883
+230
+0.4% +$4.74K
TEAM icon
696
Atlassian
TEAM
$26.5B
$1.01M 0.01%
4,760
-1,155
-20% -$305K
SNPS icon
697
Synopsys
SNPS
$71.6B
$1M 0.01%
2,341
-255
-10% -$124K
VIS icon
698
Vanguard Industrials ETF
VIS
$7.94B
$1M 0.01%
4,054
+930
+30% +$241K
PTGX icon
699
Protagonist Therapeutics
PTGX
$8.55B
$999K 0.01%
20,666
+11,713
+131% +$491K
CVSA
700
Covista Inc
CVSA
$4.55B
$998K 0.01%
9,921
-1,782
-15% -$178K
26 27
28
29 30

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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.