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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
VTR icon
876
Ventas
VTR
$47.5B
$551K ﹤0.01%
8,020
+434
+6% +$27.7K
SCHF icon
877
Schwab International Equity ETF
SCHF
$64.9B
$551K ﹤0.01%
27,834
+2,519
+10% +$49.4K
RGA icon
878
Reinsurance Group of America
RGA
$15.5B
$550K ﹤0.01%
2,793
+87
+3% +$18K
ATR icon
879
AptarGroup
ATR
$8.69B
$550K ﹤0.01%
3,706
+470
+15% +$70.8K
PLUS icon
880
ePlus
PLUS
$2.43B
$549K ﹤0.01%
9,001
+323
+4% +$22.8K
VLTO icon
881
Veralto
VLTO
$24.1B
$549K ﹤0.01%
5,634
+42
+0.8% +$4.19K
CUZ icon
882
Cousins Properties
CUZ
$5.31B
$549K ﹤0.01%
18,606
+3,883
+26% +$116K
BRSL
883
Brightstar Lottery PLC
BRSL
$1.9B
$549K ﹤0.01%
33,747
+255
+0.8% +$4.4K
SU icon
884
Suncor Energy
SU
$77.7B
$548K ﹤0.01%
14,161
-995
-7% -$38K
CNR
885
Core Natural Resources Inc
CNR
$3.93B
$546K ﹤0.01%
+7,084
New +$598K
MWA icon
886
Mueller Water Products
MWA
$3.94B
$545K ﹤0.01%
21,430
-680
-3% -$17.1K
ADM icon
887
Archer Daniels Midland
ADM
$38.7B
$545K ﹤0.01%
11,346
-2,713
-19% -$131K
MRX
888
Marex Group Limited Ordinary Shares
MRX
$4.54B
$543K ﹤0.01%
15,365
-70
-0.5% -$2.44K
WTS icon
889
Watts Water Technologies
WTS
$11.2B
$535K ﹤0.01%
2,626
+1,480
+129% +$310K
GTLB icon
890
GitLab
GTLB
$5.75B
$530K ﹤0.01%
11,272
-297
-3% -$18.2K
HLN icon
891
Haleon
HLN
$45.3B
$529K ﹤0.01%
51,449
-1,317
-2% -$13K
SCHA icon
892
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$529K ﹤0.01%
22,561
+1,429
+7% +$36.4K
DGII icon
893
Digi International
DGII
$2.47B
$527K ﹤0.01%
18,921
+357
+2% +$11K
DRH icon
894
Diamondrock Hospitality Co
DRH
$2.69B
$525K ﹤0.01%
68,047
-180
-0.3% -$1.52K
SUPN icon
895
Supernus Pharmaceuticals
SUPN
$2.7B
$525K ﹤0.01%
+16,025
New +$568K
BAX icon
896
Baxter International
BAX
$12.8B
$525K ﹤0.01%
15,327
-16,634
-52% -$544K
CMA
897
DELISTED
Comerica
CMA
$521K ﹤0.01%
8,829
-1,328
-13% -$83.4K
CGBD icon
898
Carlyle Secured Lending
CGBD
$708M
$521K ﹤0.01%
32,175
-2,654
-8% -$46.9K
IOO icon
899
iShares Global 100 ETF
IOO
$8.62B
$520K ﹤0.01%
5,399
-353
-6% -$35.7K
FMS icon
900
Fresenius Medical Care
FMS
$13.4B
$520K ﹤0.01%
20,864
+1,050
+5% +$25K
34 35
36
37 38

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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.