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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
DAY
1101
DELISTED
Dayforce
DAY
$285K ﹤0.01%
4,890
+330
+7% +$21.3K
FUL icon
1102
H.B. Fuller
FUL
$3B
$285K ﹤0.01%
5,074
+153
+3% +$9.03K
WDS icon
1103
Woodside Energy
WDS
$44.2B
$285K ﹤0.01%
19,648
+665
+4% +$10.1K
FOR icon
1104
Forestar Group
FOR
$1.48B
$283K ﹤0.01%
13,388
-13,070
-49% -$304K
BRC icon
1105
Brady Corp
BRC
$4.46B
$283K ﹤0.01%
4,002
+108
+3% +$7.85K
GWRE icon
1106
Guidewire Software
GWRE
$13.9B
$282K ﹤0.01%
1,503
-22
-1% -$4.28K
TGNA
1107
DELISTED
TEGNA Inc
TGNA
$280K ﹤0.01%
15,369
+432
+3% +$7.81K
MGEE icon
1108
MGE Energy Inc
MGEE
$3.03B
$280K ﹤0.01%
3,011
-19
-0.6% -$1.73K
BPMC
1109
DELISTED
Blueprint Medicines
BPMC
$280K ﹤0.01%
+3,162
New +$308K
PKG icon
1110
Packaging Corp of America
PKG
$22.2B
$280K ﹤0.01%
1,412
-1,663
-54% -$355K
HST icon
1111
Host Hotels & Resorts
HST
$17.5B
$279K ﹤0.01%
19,624
-2,639
-12% -$42.8K
OSW icon
1112
OneSpaWorld
OSW
$2.64B
$278K ﹤0.01%
16,577
+1,012
+7% +$19.7K
VPU
1113
Vanguard Utilities ETF
VPU
$8.56B
$278K ﹤0.01%
1,626
+108
+7% +$18.2K
CPT icon
1114
Camden Property Trust
CPT
$11.5B
$277K ﹤0.01%
2,268
+519
+30% +$61K
POOL icon
1115
Pool Corp
POOL
$7.05B
$276K ﹤0.01%
867
-453
-34% -$154K
REG icon
1116
Regency Centers
REG
$14.9B
$276K ﹤0.01%
3,737
+282
+8% +$20.5K
CRBN icon
1117
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$275K ﹤0.01%
1,440
-4,333
-75% -$854K
POWI icon
1118
Power Integrations
POWI
$3.15B
$275K ﹤0.01%
5,447
-56
-1% -$3.35K
SLAB icon
1119
Silicon Laboratories
SLAB
$7.14B
$272K ﹤0.01%
2,418
-49
-2% -$6.62K
COHR icon
1120
Coherent
COHR
$43.4B
$271K ﹤0.01%
4,179
-719
-15% -$59.6K
BFAM icon
1121
Bright Horizons
BFAM
$4.35B
$271K ﹤0.01%
2,136
+75
+4% +$9.2K
HIMS icon
1122
Hims & Hers Health
HIMS
$5.79B
$271K ﹤0.01%
9,160
-18,012
-66% -$669K
MAA icon
1123
Mid-America Apartment Communities
MAA
$16B
$271K ﹤0.01%
1,615
+16
+1% +$2.53K
DUOL icon
1124
Duolingo
DUOL
$6.53B
$270K ﹤0.01%
869
+3
+0.3% +$1.03K
VEEV icon
1125
Veeva Systems
VEEV
$33.8B
$269K ﹤0.01%
1,162
+8
+0.7% +$1.83K
43 44
45
46 47

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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.