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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
PRN icon
1051
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$328K ﹤0.01%
2,385
– –
FICO icon
1052
Fair Isaac
FICO
$31.8B
$328K ﹤0.01%
178
+41
+30% +$75.9K
EXEL icon
1053
Exelixis
EXEL
$13.9B
$328K ﹤0.01%
+8,871
New +$316K
KBH icon
1054
KB Home
KBH
$3.5B
$327K ﹤0.01%
5,631
-1
-0% -$64
MAGN
1055
Magnera Corp
MAGN
$493M
$322K ﹤0.01%
17,756
-2,274
-11% -$44.2K
LECO icon
1056
Lincoln Electric
LECO
$14.1B
$322K ﹤0.01%
1,704
-3,494
-67% -$686K
INFY icon
1057
Infosys
INFY
$51B
$322K ﹤0.01%
17,648
-1,569
-8% -$32.6K
HMC icon
1058
Honda
HMC
$39.8B
$321K ﹤0.01%
11,840
-4,864
-29% -$139K
ALE
1059
DELISTED
Allete
ALE
$321K ﹤0.01%
4,882
– –
NOK icon
1060
Nokia
NOK
$46.9B
$320K ﹤0.01%
60,774
+3,010
+5% +$14.7K
CORZ icon
1061
Core Scientific
CORZ
$5.82B
$320K ﹤0.01%
44,237
+3,244
+8% +$36.9K
CPB icon
1062
Campbell Soup
CPB
$6.85B
$320K ﹤0.01%
8,012
-7,635
-49% -$299K
NXP icon
1063
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$319K ﹤0.01%
22,195
– –
MHK icon
1064
Mohawk Industries
MHK
$6.91B
$319K ﹤0.01%
2,792
-164
-6% -$19.6K
B
1065
Barrick Mining
B
$60.9B
$318K ﹤0.01%
16,374
+949
+6% +$16.6K
HLMN icon
1066
Hillman Solutions
HLMN
$1.57B
$315K ﹤0.01%
35,794
+250
+0.7% +$2.43K
ORA icon
1067
Ormat Technologies
ORA
$5.8B
$315K ﹤0.01%
4,445
-544
-11% -$36.9K
FSLR icon
1068
First Solar
FSLR
$21.4B
$314K ﹤0.01%
2,486
-210
-8% -$32.8K
NVST icon
1069
Envista
NVST
$4.62B
$314K ﹤0.01%
18,210
+3,493
+24% +$67.9K
AGYS icon
1070
Agilysys
AGYS
$3.21B
$314K ﹤0.01%
4,327
+2,084
+93% +$190K
MAN icon
1071
ManpowerGroup
MAN
$2.6B
$309K ﹤0.01%
5,346
-388
-7% -$22.5K
AVTR icon
1072
Avantor
AVTR
$9.73B
$309K ﹤0.01%
19,053
+1,043
+6% +$19.8K
CASY icon
1073
Casey's General Stores
CASY
$32.1B
$308K ﹤0.01%
709
-72
-9% -$29.5K
KBWB icon
1074
Invesco KBW Bank ETF
KBWB
$6.72B
$307K ﹤0.01%
4,890
– –
AOS icon
1075
A.O. Smith
AOS
$8.55B
$306K ﹤0.01%
4,676
+436
+10% +$29.5K
41 42
43
44 45

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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.