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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
CLH icon
1026
Clean Harbors
CLH
$17.2B
$350K ﹤0.01%
1,777
-84
-5% -$18.4K
GGAL icon
1027
Galicia Financial Group
GGAL
$7.89B
$346K ﹤0.01%
6,347
+70
+1% +$4.35K
SLF icon
1028
Sun Life Financial
SLF
$45.6B
$345K ﹤0.01%
6,026
+752
+14% +$42.9K
LMB icon
1029
Limbach Holdings
LMB
$807M
$345K ﹤0.01%
4,632
-1,780
-28% -$156K
DOC icon
1030
Healthpeak Properties
DOC
$15.5B
$344K ﹤0.01%
17,017
+325
+2% +$6.57K
CAKE icon
1031
Cheesecake Factory
CAKE
$5.03B
$343K ﹤0.01%
7,053
+95
+1% +$4.86K
NCLH icon
1032
Norwegian Cruise Line
NCLH
$9.53B
$343K ﹤0.01%
18,092
+171
+1% +$4.12K
MKL icon
1033
Markel Group
MKL
$25.2B
$342K ﹤0.01%
183
-63
-26% -$116K
SOXX icon
1034
iShares Semiconductor ETF
SOXX
$38.4B
$342K ﹤0.01%
1,815
– –
WBA
1035
DELISTED
Walgreens Boots Alliance
WBA
$341K ﹤0.01%
30,545
+2,253
+8% +$24.5K
CRDO icon
1036
Credo Technology Group
CRDO
$33.1B
$340K ﹤0.01%
8,464
-25
-0.3% -$1.55K
CBZ icon
1037
CBIZ
CBZ
$2.98B
$338K ﹤0.01%
4,454
+235
+6% +$18.9K
CSGS
1038
DELISTED
CSG Systems International
CSGS
$338K ﹤0.01%
5,587
+351
+7% +$20.9K
KRC icon
1039
Kilroy Realty
KRC
$4.59B
$338K ﹤0.01%
10,309
+206
+2% +$7.38K
IVZ icon
1040
Invesco
IVZ
$12.4B
$337K ﹤0.01%
22,215
+836
+4% +$14.3K
HEFA icon
1041
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$336K ﹤0.01%
9,268
– –
LW icon
1042
Lamb Weston
LW
$7.42B
$336K ﹤0.01%
6,301
+720
+13% +$40.8K
TBBK icon
1043
The Bancorp
TBBK
$2.81B
$335K ﹤0.01%
+6,336
New +$352K
GPOR icon
1044
Gulfport Energy Corp
GPOR
$2.82B
$334K ﹤0.01%
1,815
– –
ELAN icon
1045
Elanco Animal Health
ELAN
$13.2B
$333K ﹤0.01%
31,760
-1,222
-4% -$13.8K
ESS icon
1046
Essex Property Trust
ESS
$19.1B
$331K ﹤0.01%
1,080
+63
+6% +$18.4K
AUR icon
1047
Aurora
AUR
$11.7B
$330K ﹤0.01%
49,133
+16,894
+52% +$121K
HLIO icon
1048
Helios Technologies
HLIO
$2.47B
$330K ﹤0.01%
10,290
+149
+1% +$6K
USFD icon
1049
US Foods
USFD
$22.5B
$330K ﹤0.01%
5,036
-19,882
-80% -$1.36M
AIZ icon
1050
Assurant
AIZ
$13.9B
$330K ﹤0.01%
1,571
+502
+47% +$105K
40 41
42
43 44

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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.