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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
HOOD icon
1401
Robinhood
HOOD
$80.7B
– –
-39,514
Closed -$1.47M
HRB icon
1402
H&R Block
HRB
$5.98B
– –
-27,414
Closed -$1.45M
HURN icon
1403
Huron Consulting
HURN
$2.76B
– –
-1,625
Closed -$202K
INVH icon
1404
Invitation Homes
INVH
$17.9B
– –
-8,223
Closed -$263K
IYG icon
1405
iShares US Financial Services ETF
IYG
$2.13B
– –
-288
Closed -$22.4K
JQUA icon
1406
JPMorgan US Quality Factor ETF
JQUA
$8.14B
– –
-283
Closed -$16.2K
KNSL icon
1407
Kinsale Capital Group
KNSL
$8.58B
– –
-494
Closed -$230K
KRG icon
1408
Kite Realty
KRG
$5.86B
– –
-25,494
Closed -$643K
KTB icon
1409
Kontoor Brands
KTB
$4.71B
– –
-248,579
Closed -$21.2M
KURA icon
1410
Kura Oncology
KURA
$793M
– –
-19,076
Closed -$166K
LAZ icon
1411
Lazard
LAZ
$4B
– –
-11,049
Closed -$569K
LFT
1412
Lument Finance Trust
LFT
$38.6M
– –
-409
Closed -$1.05K
M icon
1413
Macy's
M
$6.51B
– –
-270,192
Closed -$4.57M
MANH icon
1414
Manhattan Associates
MANH
$12.1B
– –
-1,184
Closed -$320K
MC icon
1415
Moelis & Co
MC
$4.85B
– –
-3,045
Closed -$225K
MKSI icon
1416
MKS Inc
MKSI
$17.4B
– –
-16,489
Closed -$1.72M
MOD icon
1417
Modine Manufacturing
MOD
$9.46B
– –
-6,172
Closed -$716K
MRNA icon
1418
Moderna
MRNA
$21.6B
– –
-5,570
Closed -$232K
MRVI icon
1419
Maravai LifeSciences
MRVI
$972M
– –
-2,240,698
Closed -$12.2M
MTCH icon
1420
Match Group
MTCH
$9.19B
– –
-9,239
Closed -$302K
NAMS icon
1421
NewAmsterdam Pharma
NAMS
$3.26B
– –
-9,965
Closed -$256K
NICE icon
1422
Nice
NICE
$6.15B
– –
-1,203
Closed -$204K
NSSC icon
1423
Napco Security Technologies
NSSC
$1.3B
– –
-10,184
Closed -$362K
NVT icon
1424
nVent Electric
NVT
$21.6B
– –
-13,720
Closed -$935K
PLXS icon
1425
Plexus
PLXS
$6.43B
– –
-1,357
Closed -$212K
55 56
57
58 59

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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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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.