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
TM icon
726
Toyota
TM
$228B
$916K ﹤0.01%
5,189
+484
+10% +$90.1K
BBY icon
727
Best Buy
BBY
$19B
$915K ﹤0.01%
12,427
+3,168
+34% +$261K
MOH icon
728
Molina Healthcare
MOH
$10.4B
$914K ﹤0.01%
2,774
-2,978
-52% -$900K
TXT icon
729
Textron
TXT
$14.7B
$911K ﹤0.01%
12,610
+16
+0.1% +$1.2K
BR icon
730
Broadridge
BR
$18.4B
$911K ﹤0.01%
3,757
+6
+0.2% +$1.41K
FSV icon
731
FirstService
FSV
$6.55B
$904K ﹤0.01%
5,449
-65
-1% -$11.4K
NXPI icon
732
NXP Semiconductors
NXPI
$60.8B
$898K ﹤0.01%
4,726
-13,323
-74% -$2.84M
UE icon
733
Urban Edge Properties
UE
$2.9B
$898K ﹤0.01%
47,255
+1,504
+3% +$30.1K
ESE icon
734
ESCO Technologies
ESE
$7.77B
$892K ﹤0.01%
5,605
+74
+1% +$11.1K
RGEN icon
735
Repligen
RGEN
$6.91B
$887K ﹤0.01%
6,974
+485
+7% +$74.7K
AXSM icon
736
Axsome Therapeutics
AXSM
$11.7B
$887K ﹤0.01%
7,607
+2,141
+39% +$244K
UAL icon
737
United Airlines
UAL
$38.8B
$885K ﹤0.01%
12,815
+5,123
+67% +$484K
BOX icon
738
Box
BOX
$4.49B
$884K ﹤0.01%
28,657
+52
+0.2% +$1.68K
BLDR icon
739
Builders FirstSource
BLDR
$7.29B
$884K ﹤0.01%
7,078
-2,465
-26% -$359K
INSM icon
740
Insmed
INSM
$22.4B
$881K ﹤0.01%
11,550
+6,799
+143% +$520K
SSD icon
741
Simpson Manufacturing
SSD
$7.79B
$881K ﹤0.01%
5,609
-3,936
-41% -$646K
SLG icon
742
SL Green Realty
SLG
$3.83B
$878K ﹤0.01%
15,220
-227
-1% -$14.3K
RUSHA icon
743
Rush Enterprises Class A
RUSHA
$6.34B
$874K ﹤0.01%
16,355
+909
+6% +$52.1K
CPRT icon
744
Copart
CPRT
$28.5B
$865K ﹤0.01%
15,286
+2,739
+22% +$154K
IPAR icon
745
Interparfums
IPAR
$4.07B
$864K ﹤0.01%
7,585
-125
-2% -$16.6K
AXON
746
Axon Enterprise
AXON
$42.8B
$860K ﹤0.01%
1,636
-3,187
-66% -$1.87M
MSA icon
747
Mine Safety
MSA
$6.79B
$859K ﹤0.01%
5,854
+2,813
+93% +$448K
AMKR icon
748
Amkor Technology
AMKR
$10.6B
$853K ﹤0.01%
47,258
-3,996
-8% -$90.2K
SAN icon
749
Banco Santander
SAN
$191B
$848K ﹤0.01%
126,598
+7,760
+7% +$45.4K
KEY icon
750
KeyCorp
KEY
$23.8B
$848K ﹤0.01%
53,005
+8
+0% +$136
28 29
30
31 32

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.