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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
ISRA icon
1326
VanEck Israel ETF
ISRA
$147M
$31.6K ﹤0.01%
750
– –
LLYVA icon
1327
Liberty Live Group Series A
LLYVA
$9.21B
$30K ﹤0.01%
446
+7
+2% +$488
SABR icon
1328
Sabre
SABR
$716M
$28.4K ﹤0.01%
+10,110
New +$35.8K
HEAL
1329
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$27.7K ﹤0.01%
977
– –
CLOU icon
1330
Global X Cloud Computing ETF
CLOU
$236M
$27.3K ﹤0.01%
1,301
– –
FINX icon
1331
Global X FinTech ETF
FINX
$170M
$27K ﹤0.01%
980
– –
RSPF icon
1332
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$26.7K ﹤0.01%
368
– –
EPP icon
1333
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$26.5K ﹤0.01%
600
– –
LIT icon
1334
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$26.4K ﹤0.01%
680
-509
-43% -$20.9K
RC
1335
Ready Capital
RC
$260M
$24.5K ﹤0.01%
4,819
+756
+19% +$4.66K
BBCA icon
1336
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$24.3K ﹤0.01%
340
-3,124
-90% -$225K
PRVS
1337
Parnassus Value Select ETF
PRVS
$25.5M
$23.4K ﹤0.01%
+1,000
New +$24.3K
PRCS
1338
Parnassus Core Select ETF
PRCS
$170M
$23.1K ﹤0.01%
+1,000
New +$24.3K
FNDC icon
1339
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$21.7K ﹤0.01%
+600
New +$21.4K
SCHC icon
1340
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$21K ﹤0.01%
+585
New +$20.9K
GNOM icon
1341
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
$19.9K ﹤0.01%
625
– –
CGW icon
1342
Invesco S&P Global Water Index ETF
CGW
$1.05B
$19K ﹤0.01%
341
– –
VTWV icon
1343
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$18.4K ﹤0.01%
138
– –
PIZ icon
1344
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$18.1K ﹤0.01%
476
– –
CGEN icon
1345
Compugen
CGEN
$212M
$17.5K ﹤0.01%
12,000
-15,500
-56% -$30.3K
IYH icon
1346
iShares US Healthcare ETF
IYH
$3.44B
$16.1K ﹤0.01%
265
-80
-23% -$4.89K
ADAM
1347
Adamas Trust
ADAM
$777M
$14.4K ﹤0.01%
2,222
+118
+6% +$751
CTEC icon
1348
Global X ClimateTech ETF
CTEC
$22.4M
$14K ﹤0.01%
466
– –
REET icon
1349
iShares Global REIT ETF
REET
$5.14B
$13.9K ﹤0.01%
574
-5,090
-90% -$124K
DRIV icon
1350
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$12.9K ﹤0.01%
610
– –
52 53
54
55 56

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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
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P
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CI Investments Inc
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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
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 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.