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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
SLP icon
1001
Simulations Plus
SLP
$371M
$378K ﹤0.01%
15,399
+2,953
+24% +$89.5K
BCS icon
1002
Barclays
BCS
$87.8B
$377K ﹤0.01%
24,528
-1,609
-6% -$24.1K
AES icon
1003
AES
AES
$10.6B
$376K ﹤0.01%
30,298
-20,620
-40% -$239K
IBP icon
1004
Installed Building Products
IBP
$6.21B
$376K ﹤0.01%
2,193
-944
-30% -$170K
SMCI icon
1005
Super Micro Computer
SMCI
$16.6B
$374K ﹤0.01%
10,913
+3,997
+58% +$152K
ADUS icon
1006
Addus HomeCare
ADUS
$2.22B
$370K ﹤0.01%
3,741
-36
-1% -$4K
AMLP icon
1007
Alerian MLP ETF
AMLP
$12.9B
$369K ﹤0.01%
7,100
– –
CWT icon
1008
California Water Service
CWT
$3.1B
$368K ﹤0.01%
+7,604
New +$345K
ACMR icon
1009
ACM Research
ACMR
$4.51B
$368K ﹤0.01%
15,760
– –
WPM icon
1010
Wheaton Precious Metals
WPM
$49.7B
$366K ﹤0.01%
4,711
-282
-6% -$18.8K
TAK icon
1011
Takeda Pharmaceutical
TAK
$56.7B
$366K ﹤0.01%
24,580
+13,569
+123% +$190K
SOLV icon
1012
Solventum
SOLV
$15.3B
$362K ﹤0.01%
4,755
-2,581
-35% -$192K
LYV icon
1013
Live Nation Entertainment
LYV
$42.9B
$361K ﹤0.01%
2,762
+894
+48% +$122K
IDEV icon
1014
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$360K ﹤0.01%
5,228
+228
+5% +$15.5K
COO icon
1015
Cooper Companies
COO
$14.2B
$360K ﹤0.01%
4,268
-183
-4% -$16.4K
HRL icon
1016
Hormel Foods
HRL
$14.2B
$359K ﹤0.01%
11,618
+440
+4% +$13.1K
NOG icon
1017
Northern Oil and Gas
NOG
$2.29B
$358K ﹤0.01%
11,838
+97
+0.8% +$3.32K
AMG icon
1018
Affiliated Managers Group
AMG
$9.51B
$358K ﹤0.01%
2,128
-23
-1% -$4.01K
AVB icon
1019
AvalonBay Communities
AVB
$27.5B
$355K ﹤0.01%
1,655
+49
+3% +$10.6K
INVA icon
1020
Innoviva
INVA
$1.6B
$355K ﹤0.01%
+19,562
New +$351K
TRNS icon
1021
Transcat
TRNS
$760M
$355K ﹤0.01%
4,763
+435
+10% +$36.5K
USAC icon
1022
USA Compression Partners
USAC
$3.69B
$353K ﹤0.01%
13,100
– –
CASS icon
1023
Cass Information Systems
CASS
$716M
$353K ﹤0.01%
8,170
-1,541
-16% -$65.4K
WPC icon
1024
W.P. Carey
WPC
$17B
$352K ﹤0.01%
5,584
-9
-0.2% -$533
BBVA icon
1025
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$352K ﹤0.01%
25,812
-686
-3% -$8.53K
39 40
41
42 43

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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.