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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
SJM icon
776
J.M. Smucker
SJM
$13.5B
$757K ﹤0.01%
6,392
-3,141
-33% -$339K
VGK icon
777
Vanguard FTSE Europe ETF
VGK
$30.1B
$756K ﹤0.01%
10,766
+2,011
+23% +$139K
ACIW icon
778
ACI Worldwide
ACIW
$6.12B
$754K ﹤0.01%
13,780
+157
+1% +$8.33K
QQEW icon
779
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$750K ﹤0.01%
6,205
-127
-2% -$16.3K
LMAT icon
780
LeMaitre Vascular
LMAT
$2.37B
$746K ﹤0.01%
8,891
-147
-2% -$13.7K
SKYW icon
781
Skywest
SKYW
$4.35B
$744K ﹤0.01%
8,518
-482
-5% -$49.3K
APTV icon
782
Aptiv
APTV
$12.3B
$741K ﹤0.01%
12,447
+6,501
+109% +$412K
NYT icon
783
New York Times
NYT
$12.6B
$740K ﹤0.01%
14,924
-491
-3% -$24.7K
CBSH icon
784
Commerce Bancshares
CBSH
$8.68B
$740K ﹤0.01%
12,478
-949
-7% -$57.8K
EXR icon
785
Extra Space Storage
EXR
$32.3B
$738K ﹤0.01%
4,972
-7
-0.1% -$1.06K
APA icon
786
APA Corp
APA
$13B
$736K ﹤0.01%
35,025
-174,449
-83% -$3.83M
KNTK icon
787
Kinetik
KNTK
$3.72B
$736K ﹤0.01%
14,163
-600
-4% -$35.2K
AVA icon
788
Avista
AVA
$3.43B
$732K ﹤0.01%
17,475
-378
-2% -$14.3K
CCC
789
CCC Intelligent Solutions
CCC
$3.55B
$731K ﹤0.01%
80,992
+7,208
+10% +$74.8K
VRNA
790
DELISTED
Verona Pharma
VRNA
$731K ﹤0.01%
11,517
+485
+4% +$29K
VRNS icon
791
Varonis Systems
VRNS
$4.67B
$731K ﹤0.01%
18,064
+5,697
+46% +$245K
NMIH icon
792
NMI Holdings
NMIH
$3.37B
$725K ﹤0.01%
20,120
+187
+0.9% +$6.8K
DELL icon
793
Dell
DELL
$239B
$724K ﹤0.01%
7,947
-381
-5% -$40.3K
BXP icon
794
Boston Properties
BXP
$11.6B
$721K ﹤0.01%
10,733
+335
+3% +$23.5K
ITRI icon
795
Itron
ITRI
$4.48B
$716K ﹤0.01%
6,836
+135
+2% +$14.1K
FSS icon
796
Federal Signal
FSS
$6.82B
$714K ﹤0.01%
9,702
-15
-0.2% -$1.34K
CHRW icon
797
C.H. Robinson
CHRW
$20.5B
$713K ﹤0.01%
6,963
-468
-6% -$47.3K
WTM icon
798
White Mountains Insurance
WTM
$5.33B
$713K ﹤0.01%
370
-40
-10% -$75.3K
MGY icon
799
Magnolia Oil & Gas
MGY
$5.93B
$712K ﹤0.01%
28,197
-12,452
-31% -$302K
VERX icon
800
Vertex
VERX
$2.16B
$711K ﹤0.01%
20,312
+2,581
+15% +$118K
30 31
32
33 34

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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.