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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
NSIT icon
951
Insight Enterprises
NSIT
$3.85B
$440K ﹤0.01%
2,933
-77
-3% -$12.4K
XBI icon
952
State Street SPDR S&P Biotech ETF
XBI
$10B
$439K ﹤0.01%
5,415
-44
-0.8% -$3.93K
BABA icon
953
Alibaba
BABA
$276B
$437K ﹤0.01%
3,303
+748
+29% +$86.3K
DVYE icon
954
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$437K ﹤0.01%
16,000
– –
ENPH icon
955
Enphase Energy
ENPH
$4.63B
$436K ﹤0.01%
7,030
+1,413
+25% +$89.4K
WVE icon
956
Wave Life Sciences
WVE
$1.12B
$435K ﹤0.01%
53,792
+6,383
+13% +$69.8K
WERN icon
957
Werner Enterprises
WERN
$2.2B
$433K ﹤0.01%
14,771
-1,469
-9% -$49.3K
BHP icon
958
BHP
BHP
$211B
$429K ﹤0.01%
8,838
-3,586
-29% -$179K
FRT icon
959
Federal Realty Investment Trust
FRT
$10.9B
$428K ﹤0.01%
4,380
+540
+14% +$56.1K
AIN icon
960
Albany International
AIN
$2.09B
$427K ﹤0.01%
6,179
-612
-9% -$47.6K
LYG icon
961
Lloyds Banking Group
LYG
$85.2B
$426K ﹤0.01%
111,494
+4,123
+4% +$13.6K
EGP icon
962
EastGroup Properties
EGP
$11.2B
$423K ﹤0.01%
2,403
+95
+4% +$16.5K
RNST icon
963
Renasant Corp
RNST
$4.01B
$421K ﹤0.01%
12,422
+851
+7% +$30.8K
CCEP icon
964
Coca-Cola Europacific Partners
CCEP
$49.1B
$421K ﹤0.01%
4,839
-1,090
-18% -$88.9K
ATI icon
965
ATI
ATI
$24.3B
$420K ﹤0.01%
8,064
-4,819
-37% -$274K
ING icon
966
ING
ING
$92.9B
$417K ﹤0.01%
21,291
-2,295
-10% -$40.8K
ZBRA icon
967
Zebra Technologies
ZBRA
$13.5B
$417K ﹤0.01%
1,475
+1
+0.1% +$342
ITGR icon
968
Integer Holdings
ITGR
$3.39B
$416K ﹤0.01%
3,527
+708
+25% +$92.7K
APAM icon
969
Artisan Partners
APAM
$2.86B
$416K ﹤0.01%
10,638
-169
-2% -$7.16K
GPI icon
970
Group 1 Automotive
GPI
$4.26B
$415K ﹤0.01%
1,086
-211
-16% -$92.5K
TXRH icon
971
Texas Roadhouse
TXRH
$13.7B
$413K ﹤0.01%
2,477
+107
+5% +$18.9K
PTEN icon
972
Patterson-UTI
PTEN
$3.54B
$412K ﹤0.01%
+50,070
New +$420K
CAG icon
973
Conagra Brands
CAG
$7.42B
$410K ﹤0.01%
15,370
-1,933
-11% -$49.9K
PAAS icon
974
Pan American Silver
PAAS
$17.9B
$409K ﹤0.01%
15,838
-6
-0% -$144
ARW icon
975
Arrow Electronics
ARW
$10.5B
$408K ﹤0.01%
3,928
-1,160
-23% -$128K
37 38
39
40 41

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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.