We are live on ! Find out more
GT

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
ICLN icon
1301
iShares Global Clean Energy ETF
ICLN
$2.22B
$64.5K ﹤0.01%
5,650
-2,800
-33% -$31.9K
SCHH icon
1302
Schwab US REIT ETF
SCHH
$11.7B
$62.6K ﹤0.01%
+2,910
New +$62.2K
ESGE icon
1303
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$62.2K ﹤0.01%
1,779
– –
GRAB icon
1304
Grab
GRAB
$13.9B
$61.1K ﹤0.01%
13,489
-684
-5% -$3.19K
EBS icon
1305
Emergent Biosolutions
EBS
$374M
$59.6K ﹤0.01%
+12,268
New +$102K
DHS icon
1306
WisdomTree US High Dividend Fund
DHS
$1.59B
$59.5K ﹤0.01%
600
– –
HBI
1307
DELISTED
Hanesbrands
HBI
$59.2K ﹤0.01%
10,265
-788
-7% -$5.52K
KRE icon
1308
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$56.9K ﹤0.01%
1,000
– –
BUG icon
1309
Global X Cybersecurity ETF
BUG
$1.24B
$56.3K ﹤0.01%
1,740
– –
JBLU icon
1310
JetBlue
JBLU
$2.14B
$53.8K ﹤0.01%
11,158
+589
+6% +$3.87K
ESGU icon
1311
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$51.4K ﹤0.01%
422
– –
IXC icon
1312
iShares Global Energy ETF
IXC
$2.76B
$49.8K ﹤0.01%
1,184
– –
PAVE icon
1313
Global X US Infrastructure Development ETF
PAVE
$13.6B
$49K ﹤0.01%
1,300
-438
-25% -$17.8K
NEE.PRR
1314
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$48.8K ﹤0.01%
+1,200
New +$49K
ABR icon
1315
Arbor Realty Trust
ABR
$970M
$44.3K ﹤0.01%
3,771
-87
-2% -$1.13K
JIRE icon
1316
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$44K ﹤0.01%
+691
New +$43.3K
XT icon
1317
iShares Future Exponential Technologies ETF
XT
$3.72B
$43.2K ﹤0.01%
750
-27
-3% -$1.65K
PICK icon
1318
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.14B
$40.5K ﹤0.01%
1,129
– –
CBUS icon
1319
Cibus
CBUS
$148M
$38.6K ﹤0.01%
+20,624
New +$48.3K
FXI icon
1320
iShares China Large-Cap ETF
FXI
$4.32B
$35.7K ﹤0.01%
+996
New +$33.7K
PIO icon
1321
Invesco Global Water ETF
PIO
$270M
$35.6K ﹤0.01%
888
– –
FWONA icon
1322
Liberty Media Series A
FWONA
$23.3B
$33.6K ﹤0.01%
412
+1
+0.2% +$85
AGNG icon
1323
Global X Aging Population ETF
AGNG
$89M
$32.9K ﹤0.01%
1,050
– –
IYE icon
1324
iShares US Energy ETF
IYE
$1.73B
$32K ﹤0.01%
+650
New +$31K
MOAT icon
1325
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$31.8K ﹤0.01%
+361
New +$33.2K
51 52
53
54 55

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.