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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
SXT icon
1176
Sensient Technologies
SXT
$5.22B
$226K ﹤0.01%
3,040
-204
-6% -$14.8K
SCHM icon
1177
Schwab US Mid-Cap ETF
SCHM
$14.2B
$226K ﹤0.01%
8,634
+2,610
+43% +$72.7K
AWR icon
1178
American States Water
AWR
$3.44B
$224K ﹤0.01%
2,848
+256
+10% +$19.3K
HMN icon
1179
Horace Mann Educators
HMN
$2.11B
$224K ﹤0.01%
+5,242
New +$211K
OTEX icon
1180
Open Text
OTEX
$6.28B
$223K ﹤0.01%
+8,839
New +$243K
JEF icon
1181
Jefferies Financial Group
JEF
$12.7B
$222K ﹤0.01%
+4,150
New +$282K
FMNB icon
1182
Farmers National Banc Corp
FMNB
$945M
$222K ﹤0.01%
17,000
– –
APGE icon
1183
Apogee Therapeutics
APGE
$10.1B
$221K ﹤0.01%
5,915
-8
-0.1% -$309
DAR icon
1184
Darling Ingredients
DAR
$9.32B
$221K ﹤0.01%
7,071
-838
-11% -$29.3K
VLUE icon
1185
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$221K ﹤0.01%
2,070
– –
ENVX icon
1186
Enovix
ENVX
$803M
$221K ﹤0.01%
34,354
-550
-2% -$4.89K
UYG icon
1187
ProShares Ultra Financials
UYG
$819M
$220K ﹤0.01%
2,463
– –
DPZ icon
1188
Domino's
DPZ
$11.9B
$218K ﹤0.01%
+474
New +$214K
E icon
1189
ENI
E
$78.1B
$216K ﹤0.01%
6,992
-384
-5% -$11.2K
CRSR icon
1190
Corsair Gaming
CRSR
$1.1B
$215K ﹤0.01%
24,290
+1,535
+7% +$15.1K
X
1191
DELISTED
US Steel
X
$215K ﹤0.01%
+5,090
New +$193K
ASB icon
1192
Associated Banc-Corp
ASB
$5.8B
$213K ﹤0.01%
9,466
-95
-1% -$2.28K
BHE icon
1193
Benchmark Electronics
BHE
$2.66B
$213K ﹤0.01%
5,599
+3
+0.1% +$127
TKR icon
1194
Timken Company
TKR
$9.19B
$213K ﹤0.01%
2,959
-2
-0.1% -$154
PJT icon
1195
PJT Partners
PJT
$4.26B
$212K ﹤0.01%
1,541
+22
+1% +$3.46K
TPL icon
1196
Texas Pacific Land
TPL
$26.9B
$212K ﹤0.01%
+480
New +$214K
DEA
1197
Easterly Government Properties
DEA
$1.16B
$212K ﹤0.01%
7,986
+350
+5% +$9.63K
FA icon
1198
First Advantage
FA
$3.69B
$210K ﹤0.01%
14,872
+3,460
+30% +$58.1K
CM icon
1199
Canadian Imperial Bank of Commerce
CM
$106B
$208K ﹤0.01%
3,703
-1,719
-32% -$104K
ESTA icon
1200
Establishment Labs
ESTA
$2.71B
$206K ﹤0.01%
+5,050
New +$188K
46 47
48
49 50

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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.