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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
PNFP icon
1151
Pinnacle Financial Partners Inc
PNFP
$15.8B
$242K ﹤0.01%
2,281
+153
+7% +$17.5K
GIL icon
1152
Gildan
GIL
$9.49B
$242K ﹤0.01%
5,467
-1,150
-17% -$57.2K
SBLK icon
1153
Star Bulk Carriers
SBLK
$3.05B
$242K ﹤0.01%
15,534
– –
PHYS icon
1154
Sprott Physical Gold
PHYS
$14.6B
$241K ﹤0.01%
10,000
– –
BNS icon
1155
Scotiabank
BNS
$105B
$240K ﹤0.01%
5,067
+1,242
+32% +$62.3K
MDU icon
1156
MDU Resources
MDU
$4.18B
$240K ﹤0.01%
14,206
+1,372
+11% +$23.7K
VDE icon
1157
Vanguard Energy ETF
VDE
$9.9B
$240K ﹤0.01%
1,851
-3,650
-66% -$461K
BKE icon
1158
Buckle
BKE
$2.32B
$240K ﹤0.01%
6,256
+492
+9% +$21.3K
HCSG icon
1159
Healthcare Services Group
HCSG
$1.61B
$239K ﹤0.01%
23,694
+2,037
+9% +$22.3K
LSTR icon
1160
Landstar System
LSTR
$6.04B
$239K ﹤0.01%
1,589
-237
-13% -$38.2K
EAT icon
1161
Brinker International
EAT
$8.82B
$238K ﹤0.01%
1,598
-70
-4% -$10.8K
SBAC icon
1162
SBA Communications
SBAC
$19.8B
$238K ﹤0.01%
1,080
+27
+3% +$5.65K
HOLX
1163
DELISTED
Hologic
HOLX
$236K ﹤0.01%
3,828
-3,153
-45% -$209K
AYI icon
1164
Acuity Brands
AYI
$9.99B
$236K ﹤0.01%
896
+34
+4% +$10.3K
IHG icon
1165
InterContinental Hotels
IHG
$23.8B
$235K ﹤0.01%
2,148
-445
-17% -$55.3K
SON icon
1166
Sonoco
SON
$5.83B
$235K ﹤0.01%
4,978
-4,135
-45% -$195K
BBEU icon
1167
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$235K ﹤0.01%
3,799
– –
MOS icon
1168
The Mosaic Company
MOS
$7.19B
$234K ﹤0.01%
+8,652
New +$229K
BLFS icon
1169
BioLife Solutions
BLFS
$1.54B
$234K ﹤0.01%
10,228
+1,831
+22% +$48.2K
BOTZ icon
1170
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$233K ﹤0.01%
8,185
-52
-0.6% -$1.68K
SGOL icon
1171
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$231K ﹤0.01%
7,750
-750
-9% -$20.5K
AFG icon
1172
American Financial Group
AFG
$11.9B
$230K ﹤0.01%
1,750
-624
-26% -$80.6K
PFSI icon
1173
PennyMac Financial
PFSI
$4.47B
$229K ﹤0.01%
2,285
+139
+6% +$14.3K
SEI
1174
Solaris Energy Infrastructure
SEI
$2.66B
$229K ﹤0.01%
+10,510
New +$291K
ROL icon
1175
Rollins
ROL
$18.6B
$226K ﹤0.01%
+4,190
New +$210K
45 46
47
48 49

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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.