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
L icon
851
Loews
L
$24.5B
$587K ﹤0.01%
6,384
-25
-0.4% -$2.14K
GRMN
852
Garmin
GRMN
$56.9B
$586K ﹤0.01%
2,697
+578
+27% +$125K
VSGX icon
853
Vanguard ESG International Stock ETF
VSGX
$6.34B
$585K ﹤0.01%
9,926
+1,289
+15% +$76.2K
GDDY icon
854
GoDaddy
GDDY
$13.9B
$585K ﹤0.01%
3,247
-336
-9% -$64.2K
SPXC icon
855
SPX Corp
SPXC
$9.39B
$585K ﹤0.01%
4,539
-132
-3% -$18.9K
SCHD icon
856
Schwab US Dividend Equity ETF
SCHD
$104B
$584K ﹤0.01%
20,871
-870
-4% -$24.3K
IP icon
857
International Paper
IP
$22.6B
$583K ﹤0.01%
10,920
+94
+0.9% +$5.14K
CRNX icon
858
Crinetics Pharmaceuticals
CRNX
$8.88B
$582K ﹤0.01%
17,352
-38
-0.2% -$1.42K
WSFS icon
859
WSFS Financial
WSFS
$4.14B
$581K ﹤0.01%
11,200
+936
+9% +$50.4K
BOOT icon
860
Boot Barn
BOOT
$4.58B
$581K ﹤0.01%
5,404
-1,199
-18% -$160K
AAXJ icon
861
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$579K ﹤0.01%
7,821
– –
GEO icon
862
The GEO Group
GEO
$4B
$576K ﹤0.01%
19,731
+400
+2% +$11.5K
YELP icon
863
Yelp
YELP
$1.54B
$572K ﹤0.01%
15,434
+345
+2% +$13K
IEX icon
864
IDEX
IEX
$17B
$572K ﹤0.01%
3,158
+375
+13% +$74.7K
KMX icon
865
CarMax
KMX
$8.39B
$571K ﹤0.01%
7,332
-586
-7% -$47K
EPRT icon
866
Essential Properties Realty Trust
EPRT
$6.92B
$569K ﹤0.01%
17,434
– –
MRUS
867
DELISTED
Merus
MRUS
$568K ﹤0.01%
+13,487
New +$588K
WBD icon
868
Warner Bros
WBD
$64.3B
$563K ﹤0.01%
52,440
+5,876
+13% +$61.5K
MTH icon
869
Meritage Homes
MTH
$4.78B
$562K ﹤0.01%
7,933
-3,549
-31% -$267K
ATMU icon
870
Atmus Filtration Technologies
ATMU
$4.12B
$560K ﹤0.01%
15,258
-21,220
-58% -$838K
SPYG icon
871
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$558K ﹤0.01%
6,948
– –
TD icon
872
Toronto Dominion Bank
TD
$193B
$558K ﹤0.01%
9,307
-29
-0.3% -$1.69K
PRFZ icon
873
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$554K ﹤0.01%
14,628
+26
+0.2% +$1.07K
PSR icon
874
Invesco Active US Real Estate Fund
PSR
$60.5M
$553K ﹤0.01%
5,975
– –
MOG.A icon
875
Moog Inc Class A
MOG.A
$12.4B
$552K ﹤0.01%
3,183
+231
+8% +$42.5K
33 34
35
36 37

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.