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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
CXT icon
1126
Crane NXT
CXT
$2.99B
$269K ﹤0.01%
+5,228
New +$306K
NVR icon
1127
NVR
NVR
$17.1B
$268K ﹤0.01%
37
+3
+9% +$22.8K
CORT icon
1128
Corcept Therapeutics
CORT
$9.98B
$267K ﹤0.01%
+2,337
New +$142K
SLNO
1129
DELISTED
Soleno Therapeutics
SLNO
$265K ﹤0.01%
+3,711
New +$181K
QEFA icon
1130
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$265K ﹤0.01%
3,350
-1,446
-30% -$112K
MLTX icon
1131
MoonLake Immunotherapeutics
MLTX
$1.56B
$261K ﹤0.01%
+6,690
New +$288K
HUBG icon
1132
HUB Group
HUBG
$2.92B
$260K ﹤0.01%
+6,988
New +$291K
BG icon
1133
Bunge Global
BG
$20.9B
$259K ﹤0.01%
3,395
-1,436
-30% -$107K
EWC icon
1134
iShares MSCI Canada ETF
EWC
$6.12B
$259K ﹤0.01%
6,360
– –
GMAB icon
1135
Genmab
GMAB
$17.5B
$258K ﹤0.01%
13,193
+2,183
+20% +$45.8K
FORM icon
1136
FormFactor
FORM
$6.51B
$258K ﹤0.01%
9,130
-407
-4% -$15K
NOBL icon
1137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$257K ﹤0.01%
5,026
+970
+24% +$49.3K
ITB icon
1138
iShares US Home Construction ETF
ITB
$2.32B
$256K ﹤0.01%
2,685
+10
+0.4% +$1.02K
NGVT icon
1139
Ingevity
NGVT
$2.46B
$255K ﹤0.01%
6,453
+1,085
+20% +$48K
PFS icon
1140
Provident Financial Services
PFS
$3.14B
$253K ﹤0.01%
14,729
-1,577
-10% -$28.7K
REPL icon
1141
Replimune Group
REPL
$454M
$253K ﹤0.01%
+25,917
New +$321K
PCVX icon
1142
Vaxcyte
PCVX
$7.65B
$252K ﹤0.01%
6,664
+19
+0.3% +$1.52K
SNSR icon
1143
Global X Internet of Things ETF
SNSR
$211M
$251K ﹤0.01%
7,607
-583
-7% -$20.7K
IXN icon
1144
iShares Global Tech ETF
IXN
$7.87B
$250K ﹤0.01%
3,300
– –
VOOG icon
1145
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$249K ﹤0.01%
4,470
– –
NTR icon
1146
Nutrien
NTR
$33.9B
$249K ﹤0.01%
+5,009
New +$256K
RY icon
1147
Royal Bank of Canada
RY
$287B
$248K ﹤0.01%
2,202
+9
+0.4% +$1.06K
GIB icon
1148
CGI
GIB
$15.6B
$244K ﹤0.01%
2,447
+29
+1% +$3.18K
DSTL icon
1149
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$244K ﹤0.01%
4,500
– –
DLB icon
1150
Dolby
DLB
$4.97B
$243K ﹤0.01%
3,024
-17
-0.6% -$1.39K
44 45
46
47 48

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MIC
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CI Investments Inc
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OSAM
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CB
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EIM
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SC
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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.