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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
BEPC icon
901
Brookfield Renewable
BEPC
$5.86B
$519K ﹤0.01%
18,578
+1,693
+10% +$46.4K
SWK icon
902
Stanley Black & Decker
SWK
$14.5B
$517K ﹤0.01%
6,719
-984
-13% -$82.9K
RLI icon
903
RLI Corp
RLI
$6.02B
$516K ﹤0.01%
6,422
+270
+4% +$20.5K
BTI icon
904
British American Tobacco
BTI
$136B
$515K ﹤0.01%
12,451
-257
-2% -$10.1K
HLI icon
905
Houlihan Lokey
HLI
$9.72B
$511K ﹤0.01%
3,161
-23
-0.7% -$3.95K
MSEX icon
906
Middlesex Water
MSEX
$1.07B
$509K ﹤0.01%
7,939
+3,195
+67% +$174K
JBHT icon
907
JB Hunt Transport Services
JBHT
$25.9B
$508K ﹤0.01%
3,432
-364
-10% -$59.9K
CIBR icon
908
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$507K ﹤0.01%
8,043
-218
-3% -$14.5K
GNR icon
909
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$506K ﹤0.01%
9,503
+4,530
+91% +$239K
CHKP icon
910
Check Point Software Technologies
CHKP
$14.3B
$503K ﹤0.01%
2,206
-64
-3% -$13.6K
LFUS icon
911
Littelfuse
LFUS
$10.4B
$496K ﹤0.01%
2,522
+255
+11% +$58.4K
HEI icon
912
HEICO Corp
HEI
$49.6B
$496K ﹤0.01%
1,857
+9
+0.5% +$2.19K
WD icon
913
Walker & Dunlop
WD
$1.73B
$496K ﹤0.01%
5,810
-3,313
-36% -$297K
KLG
914
DELISTED
WK Kellogg Co
KLG
$496K ﹤0.01%
+24,866
New +$453K
PB icon
915
Prosperity Bancshares
PB
$8.9B
$495K ﹤0.01%
6,931
+293
+4% +$22.2K
ARES icon
916
Ares Management
ARES
$28.1B
$495K ﹤0.01%
3,374
-2,391
-41% -$413K
DXCM icon
917
DexCom
DXCM
$29B
$492K ﹤0.01%
7,211
+1,118
+18% +$91.2K
HEI.A icon
918
HEICO Corp Class A
HEI.A
$36B
$489K ﹤0.01%
2,320
-173
-7% -$33.5K
NWG icon
919
NatWest
NWG
$69.9B
$488K ﹤0.01%
40,980
+19,589
+92% +$220K
SIGI icon
920
Selective Insurance
SIGI
$5.76B
$488K ﹤0.01%
5,328
+335
+7% +$29.4K
VCEL icon
921
Vericel Corp
VCEL
$2.38B
$483K ﹤0.01%
10,832
-50
-0.5% -$2.69K
BPRN icon
922
Princeton Bancorp
BPRN
$283M
$482K ﹤0.01%
15,775
+1,250
+9% +$40K
EWTX icon
923
Edgewise Therapeutics
EWTX
$4.28B
$480K ﹤0.01%
21,809
-110
-0.5% -$2.89K
RBA icon
924
RB Global
RBA
$21.5B
$472K ﹤0.01%
4,704
+255
+6% +$24.3K
HAS icon
925
Hasbro
HAS
$13.5B
$471K ﹤0.01%
7,664
+302
+4% +$18.3K
35 36
37
38 39

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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.