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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
AMPH icon
1376
Amphastar Pharmaceuticals
AMPH
$899M
– –
-24,743
Closed -$919K
AMWD
1377
DELISTED
American Woodmark
AMWD
– –
-4,831
Closed -$384K
APP icon
1378
Applovin
APP
$136B
– –
-24,850
Closed -$8.05M
ARCC icon
1379
Ares Capital
ARCC
$13.6B
– –
-9,500
Closed -$208K
BBWI icon
1380
Bath & Body Works
BBWI
$4.02B
– –
-8,934
Closed -$346K
BIO icon
1381
Bio-Rad Laboratories Class A
BIO
$8.88B
– –
-833
Closed -$274K
BLD
1382
DELISTED
TopBuild
BLD
– –
-32,759
Closed -$10.2M
BMRN icon
1383
BioMarin Pharmaceuticals
BMRN
$12B
– –
-3,636
Closed -$239K
CABO icon
1384
Cable One
CABO
$238M
– –
-919
Closed -$333K
CENT icon
1385
Central Garden & Pet Co
CENT
$2.75B
– –
-1,822
Closed -$70.7K
CENTA icon
1386
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-10,841
Closed -$358K
CHH icon
1387
Choice Hotels
CHH
$5.26B
– –
-1,457
Closed -$207K
CHT icon
1388
Chunghwa Telecom
CHT
$33.4B
– –
-5,477
Closed -$206K
COIN icon
1389
Coinbase
COIN
$43.6B
– –
-1,306
Closed -$324K
CSL icon
1390
Carlisle Companies
CSL
$13.2B
– –
-561
Closed -$207K
DFAT icon
1391
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-711
Closed -$39.6K
DINO icon
1392
HF Sinclair
DINO
$16.2B
– –
-18,442
Closed -$646K
EMGF icon
1393
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
– –
-156
Closed -$7.05K
ENTG icon
1394
Entegris
ENTG
$16.9B
– –
-2,205
Closed -$218K
EQAL icon
1395
Invesco Russell 1000 Equal Weight ETF
EQAL
$819M
– –
-5,612
Closed -$271K
EWX icon
1396
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$644M
– –
-1,000
Closed -$58.6K
FHI icon
1397
Federated Hermes
FHI
$4.61B
– –
-32,261
Closed -$1.33M
FUN icon
1398
Cedar Fair
FUN
$1.92B
– –
-4,616
Closed -$222K
GVA icon
1399
Granite Construction
GVA
$5.15B
– –
-2,290
Closed -$201K
HGV icon
1400
Hilton Grand Vacations
HGV
$4.13B
– –
-8,350
Closed -$325K
54 55
56
57 58

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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.