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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
ESI icon
751
Element Solutions
ESI
$8.48B
$839K ﹤0.01%
37,110
+4,296
+13% +$110K
CPK icon
752
Chesapeake Utilities
CPK
$3.28B
$838K ﹤0.01%
6,527
-331
-5% -$41.1K
BN icon
753
Brookfield
BN
$102B
$834K ﹤0.01%
23,877
-542
-2% -$20.5K
GL icon
754
Globe Life
GL
$14B
$832K ﹤0.01%
6,313
-156
-2% -$19.1K
DGRO icon
755
iShares Core Dividend Growth ETF
DGRO
$42.8B
$826K ﹤0.01%
13,372
-100
-0.7% -$6.27K
DIA icon
756
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$825K ﹤0.01%
1,964
– –
PIPR icon
757
Piper Sandler
PIPR
$4.99B
$819K ﹤0.01%
13,224
-140
-1% -$10K
AAON icon
758
Aaon
AAON
$6.95B
$819K ﹤0.01%
10,477
+398
+4% +$41K
OSIS icon
759
OSI Systems
OSIS
$3.53B
$818K ﹤0.01%
4,210
-168
-4% -$32K
TENB icon
760
Tenable Holdings
TENB
$3.47B
$817K ﹤0.01%
+23,364
New +$915K
HBAN icon
761
Huntington Bancshares
HBAN
$34B
$810K ﹤0.01%
53,980
-2,208
-4% -$35.6K
CCL icon
762
Carnival Corporation Ltd
CCL
$38.1B
$807K ﹤0.01%
41,340
-194
-0.5% -$4.61K
GAP
763
The Gap Inc
GAP
$7.3B
$806K ﹤0.01%
39,100
-815
-2% -$18.3K
GGG icon
764
Graco
GGG
$13.2B
$794K ﹤0.01%
9,513
-238
-2% -$20.1K
FDS icon
765
Factset
FDS
$10B
$790K ﹤0.01%
1,738
-74
-4% -$33.7K
CFR icon
766
Cullen/Frost Bankers
CFR
$10.5B
$788K ﹤0.01%
6,290
+144
+2% +$19.3K
JNPR
767
DELISTED
Juniper Networks
JNPR
$779K ﹤0.01%
21,531
-11,386
-35% -$417K
RWR icon
768
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$774K ﹤0.01%
7,812
– –
FN icon
769
Fabrinet
FN
$14.9B
$773K ﹤0.01%
3,912
-829
-17% -$181K
J icon
770
Jacobs Solutions
J
$16B
$772K ﹤0.01%
6,452
-1,424
-18% -$183K
LYFT icon
771
Lyft
LYFT
$5.86B
$764K ﹤0.01%
+64,387
New +$838K
GDX icon
772
VanEck Gold Miners ETF
GDX
$22.5B
$763K ﹤0.01%
16,590
+1,273
+8% +$51.5K
CW icon
773
Curtiss-Wright
CW
$25.1B
$760K ﹤0.01%
2,394
+3
+0.1% +$1.01K
SDY icon
774
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$759K ﹤0.01%
5,595
+335
+6% +$45.1K
IRM icon
775
Iron Mountain
IRM
$35.9B
$759K ﹤0.01%
8,819
+1,750
+25% +$169K
29 30
31
32 33

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MIC
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CI Investments Inc
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OSAM
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CB
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EIM
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SC
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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.