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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
SPHQ icon
1351
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$12.1K ﹤0.01%
183
– –
WFC.PRL icon
1352
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$12K ﹤0.01%
10
– –
ERTH icon
1353
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$12K ﹤0.01%
308
– –
ILF icon
1354
iShares Latin America 40 ETF
ILF
$3.74B
$11.8K ﹤0.01%
500
– –
PDN icon
1355
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
$10.7K ﹤0.01%
321
– –
DES icon
1356
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$10.2K ﹤0.01%
+318
New +$10.7K
HAUZ icon
1357
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$9.71K ﹤0.01%
+478
New +$9.65K
DSI icon
1358
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$7.68K ﹤0.01%
75
– –
PARAA
1359
DELISTED
Paramount Global Class A
PARAA
$7.19K ﹤0.01%
316
– –
AOA icon
1360
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$6.04K ﹤0.01%
+79
New +$6.16K
URA icon
1361
Global X Uranium ETF
URA
$5.25B
$5.59K ﹤0.01%
244
-530
-68% -$14.1K
LEN.B icon
1362
Lennar Class B
LEN.B
$20.4B
$4.47K ﹤0.01%
41
+7
+21% +$835
SPMD icon
1363
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.94K ﹤0.01%
77
-88
-53% -$4.8K
IUSV icon
1364
iShares Core S&P US Value ETF
IUSV
$27.4B
$3.69K ﹤0.01%
40
– –
GREK
1365
Global X MSCI Greece ETF
GREK
$292M
$2.25K ﹤0.01%
48
– –
MJ icon
1366
Amplify Alternative Harvest ETF
MJ
$96.7M
$1.79K ﹤0.01%
92
-1
-1% -$24
JETS icon
1367
US Global Jets ETF
JETS
$778M
$1.35K ﹤0.01%
65
– –
GENZ
1368
VanEck Digital Native Economy ETF
GENZ
$17.3M
$935 ﹤0.01%
+25
New +$1.01K
PEJ icon
1369
Invesco Leisure and Entertainment ETF
PEJ
$263M
$875 ﹤0.01%
18
-225
-93% -$11.9K
TRTX
1370
TPG RE Finance Trust
TRTX
$643M
$872 ﹤0.01%
107
-251
-70% -$2.13K
PXH icon
1371
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$869 ﹤0.01%
+40
New +$856
ABEV icon
1372
Ambev
ABEV
$48.2B
– –
-10,505
Closed -$19.4K
ACHC icon
1373
Acadia Healthcare
ACHC
$2.63B
– –
-6,180
Closed -$245K
ALK icon
1374
Alaska Air
ALK
$5.24B
– –
-4,763
Closed -$308K
AMH icon
1375
American Homes 4 Rent
AMH
$12.1B
– –
-15,450
Closed -$578K
53 54
55
56 57

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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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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.