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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
JXN icon
1201
Jackson Financial
JXN
$8.4B
$205K ﹤0.01%
2,441
-87
-3% -$7.73K
RIO icon
1202
Rio Tinto
RIO
$152B
$204K ﹤0.01%
3,401
-37
-1% -$2.28K
WIT icon
1203
Wipro
WIT
$19.5B
$204K ﹤0.01%
66,571
-10,155
-13% -$34.6K
KB icon
1204
KB Financial Group
KB
$39.5B
$203K ﹤0.01%
3,755
-1,007
-21% -$58.2K
ULS icon
1205
UL Solutions
ULS
$18.6B
$203K ﹤0.01%
+3,600
New +$191K
EXI icon
1206
iShares Global Industrials ETF
EXI
$1.38B
$202K ﹤0.01%
1,390
– –
UMC icon
1207
United Microelectronic
UMC
$42.9B
$202K ﹤0.01%
28,216
-11,214
-28% -$71.4K
ALB icon
1208
Albemarle
ALB
$13.4B
$202K ﹤0.01%
2,801
-2,360
-46% -$192K
CZR icon
1209
Caesars Entertainment
CZR
$6.06B
$201K ﹤0.01%
+8,051
New +$262K
TSN icon
1210
Tyson Foods
TSN
$21.5B
$200K ﹤0.01%
3,135
-2,080
-40% -$122K
TFSL icon
1211
TFS Financial
TFSL
$5.11B
$198K ﹤0.01%
15,989
+943
+6% +$12.1K
PPA icon
1212
Invesco Aerospace & Defense ETF
PPA
$8.07B
$198K ﹤0.01%
1,698
-125
-7% -$14.7K
MGC icon
1213
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$197K ﹤0.01%
979
– –
MOO icon
1214
VanEck Agribusiness ETF
MOO
$992M
$197K ﹤0.01%
2,900
-200
-6% -$13.6K
ANAB icon
1215
AnaptysBio
ANAB
$1.54B
$193K ﹤0.01%
+10,376
New +$173K
SPHD icon
1216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$190K ﹤0.01%
3,781
– –
SKYY icon
1217
First Trust Cloud Computing ETF
SKYY
$2.83B
$188K ﹤0.01%
1,840
+1,656
+900% +$197K
HL icon
1218
Hecla Mining
HL
$9.49B
$187K ﹤0.01%
33,705
-22,033
-40% -$122K
ASX icon
1219
ASE Group
ASX
$68.3B
$187K ﹤0.01%
21,380
-2,128
-9% -$21.6K
VTRS icon
1220
Viatris
VTRS
$20.8B
$187K ﹤0.01%
21,488
+1,399
+7% +$14.7K
BAC.PRL icon
1221
Bank of America Series L
BAC.PRL
$3.93B
$185K ﹤0.01%
150
-200
-57% -$246K
VLY icon
1222
Valley National Bancorp
VLY
$7.9B
$184K ﹤0.01%
+20,712
New +$196K
BLOK icon
1223
Amplify Blockchain Technology ETF
BLOK
$1.03B
$183K ﹤0.01%
4,950
– –
NMR icon
1224
Nomura Holdings
NMR
$28.3B
$171K ﹤0.01%
27,794
-2,376
-8% -$15.1K
FNDE icon
1225
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$169K ﹤0.01%
5,490
+1,912
+53% +$57.8K
47 48
49
50 51

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P
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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.