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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
SRAD icon
801
Sportradar
SRAD
$4.42B
$704K ﹤0.01%
32,565
+14,455
+80% +$302K
JBTM
802
JBT Marel
JBTM
$7.35B
$698K ﹤0.01%
5,715
+391
+7% +$49.5K
BF.B icon
803
Brown-Forman Class B
BF.B
$13.5B
$692K ﹤0.01%
20,403
+2,059
+11% +$69.4K
EPAC icon
804
Enerpac Tool Group
EPAC
$1.86B
$685K ﹤0.01%
15,261
-136
-0.9% -$6.03K
XLRE icon
805
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$684K ﹤0.01%
16,338
– –
PSA icon
806
Public Storage
PSA
$61.5B
$681K ﹤0.01%
2,277
+126
+6% +$37.7K
FMC icon
807
FMC
FMC
$1.25B
$680K ﹤0.01%
16,123
-2,340
-13% -$104K
STVN icon
808
Stevanato
STVN
$5.57B
$679K ﹤0.01%
33,236
+635
+2% +$13.5K
MZTI
809
The Marzetti Company
MZTI
$3.05B
$677K ﹤0.01%
3,871
-68
-2% -$12.3K
WY icon
810
Weyerhaeuser
WY
$17.6B
$675K ﹤0.01%
23,050
+75
+0.3% +$2.23K
AZTA icon
811
Azenta
AZTA
$1.3B
$675K ﹤0.01%
19,483
+3,002
+18% +$138K
MTUM icon
812
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$672K ﹤0.01%
3,327
– –
GTLS
813
DELISTED
Chart Industries
GTLS
$663K ﹤0.01%
4,594
-30
-0.6% -$5.53K
TTWO icon
814
Take-Two Interactive
TTWO
$46.1B
$662K ﹤0.01%
3,196
+292
+10% +$58.3K
SUSA icon
815
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$658K ﹤0.01%
5,724
– –
SEIC icon
816
SEI Investments
SEIC
$12.3B
$656K ﹤0.01%
8,451
-179
-2% -$14.4K
LULU icon
817
lululemon athletica
LULU
$13.5B
$652K ﹤0.01%
2,304
+38
+2% +$13.9K
SCHE icon
818
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$650K ﹤0.01%
23,579
+1,325
+6% +$36.3K
SMPL icon
819
Simply Good Foods
SMPL
$907M
$645K ﹤0.01%
18,698
-210
-1% -$7.6K
DB icon
820
Deutsche Bank
DB
$66.6B
$645K ﹤0.01%
27,049
-44
-0.2% -$923
NDSN icon
821
Nordson
NDSN
$16.4B
$644K ﹤0.01%
3,194
+552
+21% +$117K
CE icon
822
Celanese
CE
$4.82B
$641K ﹤0.01%
11,285
+3,617
+47% +$226K
SMTC icon
823
Semtech
SMTC
$9.65B
$640K ﹤0.01%
18,591
+3,245
+21% +$160K
PTF icon
824
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$638K ﹤0.01%
10,820
– –
GOLF icon
825
Acushnet Holdings
GOLF
$6B
$638K ﹤0.01%
9,288
+493
+6% +$33.5K
31 32
33
34 35

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OSAM
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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.