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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
SLYG icon
1251
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$138K ﹤0.01%
1,658
– –
TEF
1252
DELISTED
Telefonica
TEF
$136K ﹤0.01%
29,277
-3,168
-10% -$13.6K
AIQ icon
1253
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$134K ﹤0.01%
3,671
– –
XLG icon
1254
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$133K ﹤0.01%
2,900
– –
ACCD
1255
DELISTED
Accolade Inc
ACCD
$133K ﹤0.01%
19,011
-2,176
-10% -$14.6K
VFVA icon
1256
Vanguard US Value Factor ETF
VFVA
$905M
$132K ﹤0.01%
1,160
-1,160
-50% -$138K
FWONK icon
1257
Liberty Media Series C
FWONK
$25.5B
$132K ﹤0.01%
1,469
+3
+0.2% +$278
PBA icon
1258
Pembina Pipeline
PBA
$29.3B
$132K ﹤0.01%
+3,288
New +$123K
HRTX icon
1259
Heron Therapeutics
HRTX
$93.4M
$125K ﹤0.01%
56,796
+17,173
+43% +$33.3K
QWLD
1260
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$123K ﹤0.01%
962
-28
-3% -$3.59K
BMVP icon
1261
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$123K ﹤0.01%
2,572
+31
+1% +$1.49K
SPTM icon
1262
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$122K ﹤0.01%
1,789
– –
IGPT icon
1263
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$121K ﹤0.01%
3,000
– –
VSTS icon
1264
Vestis
VSTS
$1.97B
$119K ﹤0.01%
12,064
+759
+7% +$10.1K
NWS icon
1265
News Corp Class B
NWS
$17.7B
$118K ﹤0.01%
3,888
-273
-7% -$8.64K
PBE icon
1266
Invesco Biotechnology & Genome ETF
PBE
$286M
$118K ﹤0.01%
1,860
– –
PWV icon
1267
Invesco Large Cap Value ETF
PWV
$1.68B
$114K ﹤0.01%
1,908
+60
+3% +$3.56K
PFF icon
1268
iShares Preferred and Income Securities ETF
PFF
$13.1B
$112K ﹤0.01%
3,643
+2,321
+176% +$73.2K
ERIC icon
1269
Ericsson
ERIC
$32.1B
$110K ﹤0.01%
14,216
+47
+0.3% +$380
LPL icon
1270
LG Display
LPL
$2.79B
$105K ﹤0.01%
33,630
-14,567
-30% -$47.4K
NWL icon
1271
Newell Brands
NWL
$2.21B
$104K ﹤0.01%
16,777
+1,270
+8% +$10.2K
ICL icon
1272
ICL Group
ICL
$6.58B
$104K ﹤0.01%
18,235
-2,066
-10% -$12.2K
LUMN icon
1273
Lumen
LUMN
$6.43B
$104K ﹤0.01%
26,426
-1,643
-6% -$8.19K
BBJP icon
1274
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$102K ﹤0.01%
1,826
– –
EPI icon
1275
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$102K ﹤0.01%
2,343
– –
49 50
51
52 53

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EWA
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MIC
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P
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CI Investments Inc
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OSAM
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.