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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
KYN icon
1226
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$166K ﹤0.01%
12,902
-347
-3% -$4.48K
SCHG icon
1227
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$165K ﹤0.01%
6,580
– –
XMMO icon
1228
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$163K ﹤0.01%
1,437
+17
+1% +$2.09K
HACK icon
1229
Amplify Cybersecurity ETF
HACK
$2.6B
$163K ﹤0.01%
2,271
+875
+63% +$67.2K
HEDJ icon
1230
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$162K ﹤0.01%
3,410
– –
PARA
1231
DELISTED
Paramount Global Class B
PARA
$162K ﹤0.01%
13,510
+2,831
+27% +$31.7K
DBRG icon
1232
DigitalBridge
DBRG
$2.92B
$161K ﹤0.01%
18,307
+5,251
+40% +$55.2K
RDY icon
1233
Dr. Reddy's Laboratories
RDY
$9.8B
$160K ﹤0.01%
12,166
-2,837
-19% -$39.1K
HNRG icon
1234
Hallador Energy
HNRG
$646M
$160K ﹤0.01%
13,000
-8,000
-38% -$89.9K
IHI icon
1235
iShares US Medical Devices ETF
IHI
$3.17B
$156K ﹤0.01%
2,585
– –
SPYM
1236
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$155K ﹤0.01%
2,352
– –
IGF icon
1237
iShares Global Infrastructure ETF
IGF
$10.9B
$154K ﹤0.01%
2,819
– –
ESGD icon
1238
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$154K ﹤0.01%
1,880
– –
DGT icon
1239
State Street SPDR Global Dow ETF
DGT
$605M
$152K ﹤0.01%
1,085
– –
PTH icon
1240
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$152K ﹤0.01%
3,840
– –
CNH
1241
CNH Industrial
CNH
$13.3B
$150K ﹤0.01%
+12,185
New +$153K
DFAC icon
1242
Dimensional US Core Equity 2 ETF
DFAC
$47B
$144K ﹤0.01%
4,380
– –
SMH icon
1243
VanEck Semiconductor ETF
SMH
$60.8B
$144K ﹤0.01%
682
-6
-0.9% -$1.44K
EIS icon
1244
iShares MSCI Israel ETF
EIS
$863M
$144K ﹤0.01%
1,931
– –
EXTR icon
1245
Extreme Networks
EXTR
$3.8B
$143K ﹤0.01%
10,813
-64
-0.6% -$1K
MDYG icon
1246
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$143K ﹤0.01%
1,800
– –
CC icon
1247
Chemours
CC
$2.48B
$139K ﹤0.01%
+10,250
New +$170K
VPL icon
1248
Vanguard FTSE Pacific ETF
VPL
$7.77B
$138K ﹤0.01%
1,907
-1,111
-37% -$81.4K
BF.A icon
1249
Brown-Forman Class A
BF.A
$13.7B
$138K ﹤0.01%
4,122
+61
+2% +$2.05K
VOD icon
1250
Vodafone
VOD
$37.1B
$138K ﹤0.01%
14,708
-4,337
-23% -$38.1K
48 49
50
51 52

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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.