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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.8B
$80.3M 0.43%
887,317
-7,158
-0.8% -$650K
AMAT icon
52
Applied Materials
AMAT
$410B
$80M 0.43%
551,396
-2,221
-0.4% -$373K
PH icon
53
Parker-Hannifin
PH
$124B
$77.3M 0.42%
127,189
-3,148
-2% -$2.06M
HON icon
54
Honeywell
HON
$77.9B
$76.6M 0.41%
384,013
-1,756
-0.5% -$355K
ABBV icon
55
AbbVie
ABBV
$454B
$76M 0.41%
362,697
+3,426
+1% +$666K
SCHW
56
Charles Schwab
SCHW
$181B
$75M 0.4%
957,596
+15,340
+2% +$1.2M
QCOM icon
57
Qualcomm
QCOM
$179B
$74.5M 0.4%
484,810
+2,098
+0.4% +$342K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.8B
$74.1M 0.4%
906,807
-1,513
-0.2% -$122K
CMCSA icon
59
Comcast
CMCSA
$80.9B
$71.6M 0.38%
1,939,456
-18,721
-1% -$675K
BLK icon
60
Blackrock
BLK
$165B
$71.3M 0.38%
75,298
-456
-0.6% -$447K
NEE icon
61
NextEra Energy
NEE
$185B
$69.5M 0.37%
980,860
-13,306
-1% -$939K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$869B
$69.1M 0.37%
123,035
-2,217
-2% -$1.31M
ROST icon
63
Ross Stores
ROST
$78.1B
$68.7M 0.37%
537,362
-9,063
-2% -$1.27M
AME icon
64
Ametek
AME
$55.7B
$67M 0.36%
389,178
-1,187
-0.3% -$216K
ITW icon
65
Illinois Tool Works
ITW
$81.9B
$67M 0.36%
269,957
-4,613
-2% -$1.19M
LH icon
66
Labcorp
LH
$24.7B
$65.8M 0.35%
282,856
-3,627
-1% -$880K
ADBE icon
67
Adobe
ADBE
$94.5B
$65.6M 0.35%
171,167
-13,094
-7% -$5.62M
MRK icon
68
Merck
MRK
$323B
$64.7M 0.35%
720,348
+220,276
+44% +$20.6M
CRM icon
69
Salesforce
CRM
$142B
$64.3M 0.35%
239,454
+627
+0.3% +$195K
BMY icon
70
Bristol-Myers Squibb
BMY
$128B
$63.6M 0.34%
1,042,096
+11,148
+1% +$650K
LRCX icon
71
Lam Research
LRCX
$365B
$63.5M 0.34%
873,998
-6,868
-0.8% -$541K
ADP icon
72
Automatic Data Processing
ADP
$102B
$62.5M 0.34%
204,452
-1,350
-0.7% -$407K
DOCU
73
DocuSign
DOCU
$10.1B
$61.8M 0.33%
758,714
-1,453
-0.2% -$127K
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$58.3M 0.31%
1,051,510
-9,969
-0.9% -$547K
COR icon
75
Cencora
COR
$60.5B
$57.8M 0.31%
207,856
+1,812
+0.9% +$455K
1 2
3
4 5

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
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

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.