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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
FTS icon
826
Fortis
FTS
$29.3B
$637K ﹤0.01%
13,982
+4
+0% +$174
NCNO icon
827
nCino
NCNO
$2.06B
$634K ﹤0.01%
23,072
-2
-0% -$63
HES
828
DELISTED
Hess
HES
$624K ﹤0.01%
3,908
+1,493
+62% +$220K
HXL icon
829
Hexcel
HXL
$7.97B
$624K ﹤0.01%
11,396
-1,277
-10% -$79.8K
AMCR icon
830
Amcor
AMCR
$21.2B
$623K ﹤0.01%
12,850
-1,311
-9% -$64.6K
WHD icon
831
Cactus
WHD
$3.63B
$621K ﹤0.01%
13,541
-5,413
-29% -$300K
PYCR
832
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$620K ﹤0.01%
27,649
-447
-2% -$9.89K
PWB icon
833
Invesco Large Cap Growth ETF
PWB
$2.17B
$619K ﹤0.01%
6,442
– –
PHG icon
834
Philips
PHG
$25.5B
$618K ﹤0.01%
26,320
-762
-3% -$18.6K
QTWO icon
835
Q2 Holdings
QTWO
$3.78B
$616K ﹤0.01%
7,705
-135
-2% -$11.9K
RELX icon
836
RELX
RELX
$66.7B
$616K ﹤0.01%
12,220
-1,479
-11% -$72.4K
CNM icon
837
Core & Main
CNM
$7.93B
$614K ﹤0.01%
12,719
+478
+4% +$24.8K
SMFG icon
838
Sumitomo Mitsui Financial
SMFG
$159B
$614K ﹤0.01%
39,704
-2,578
-6% -$39.2K
WRB icon
839
W.R. Berkley
WRB
$28.1B
$612K ﹤0.01%
8,602
-4,406
-34% -$270K
FTAI icon
840
FTAI Aviation
FTAI
$20.2B
$610K ﹤0.01%
5,497
+1,507
+38% +$178K
PRMB
841
Primo Brands
PRMB
$8.35B
$608K ﹤0.01%
17,118
-252,406
-94% -$8.24M
JKHY icon
842
Jack Henry & Associates
JKHY
$11.4B
$606K ﹤0.01%
3,318
-1
-0% -$175
URTH icon
843
iShares MSCI World ETF
URTH
$7.83B
$602K ﹤0.01%
3,927
– –
PNW icon
844
Pinnacle West Capital
PNW
$12.4B
$602K ﹤0.01%
6,315
+315
+5% +$28.1K
VECO icon
845
Veeco
VECO
$2.62B
$600K ﹤0.01%
29,878
+36
+0.1% +$862
CBOE icon
846
Cboe Global Markets
CBOE
$32.2B
$599K ﹤0.01%
2,649
-176
-6% -$36.5K
SITE icon
847
SiteOne Landscape Supply
SITE
$4.09B
$597K ﹤0.01%
4,917
-11
-0.2% -$1.46K
BLKB icon
848
Blackbaud
BLKB
$1.94B
$592K ﹤0.01%
9,546
+710
+8% +$50.5K
PODD icon
849
Insulet
PODD
$11.8B
$590K ﹤0.01%
2,247
+67
+3% +$18.1K
TRNO icon
850
Terreno Realty
TRNO
$7.58B
$588K ﹤0.01%
9,308
-580
-6% -$37.6K
32 33
34
35 36

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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.