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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
POWL icon
1426
Powell Industries
POWL
$6.79B
– –
-3,690
Closed -$273K
PRAX icon
1427
Praxis Precision Medicines
PRAX
$8.11B
– –
-3,809
Closed -$293K
PRG icon
1428
PROG Holdings
PRG
$1.71B
– –
-6,817
Closed -$288K
PVH icon
1429
PVH
PVH
$4.07B
– –
-3,831
Closed -$405K
QRVO icon
1430
Qorvo
QRVO
$7.9B
– –
-16,668
Closed -$1.17M
RHI icon
1431
Robert Half
RHI
$4.11B
– –
-3,059
Closed -$216K
RPRX icon
1432
Royalty Pharma
RPRX
$26.2B
– –
-83,266
Closed -$2.12M
RSPR icon
1433
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
– –
-750
Closed -$26.4K
RXO icon
1434
RXO
RXO
$3.68B
– –
-10,021
Closed -$239K
SCI icon
1435
Service Corp International
SCI
$11.8B
– –
-5,601
Closed -$447K
SKX
1436
DELISTED
Skechers
SKX
– –
-17,312
Closed -$1.16M
SNOW icon
1437
Snowflake
SNOW
$98.1B
– –
-13,612
Closed -$2.1M
SRPT icon
1438
Sarepta Therapeutics
SRPT
$1.64B
– –
-2,297
Closed -$279K
STC icon
1439
Stewart Information Services
STC
$2.14B
– –
-269,664
Closed -$18.2M
TS icon
1440
Tenaris
TS
$28.2B
– –
-5,371
Closed -$203K
TTD icon
1441
Trade Desk
TTD
$8.97B
– –
-1,785
Closed -$210K
TTEK icon
1442
Tetra Tech
TTEK
$8.77B
– –
-5,971
Closed -$238K
VFC icon
1443
VF Corp
VFC
$5.92B
– –
-12,977
Closed -$278K
VNM icon
1444
VanEck Vietnam ETF
VNM
$478M
– –
-83,500
Closed -$959K
WDC icon
1445
Western Digital
WDC
$159B
– –
-5,891
Closed -$266K
WU icon
1446
Western Union
WU
$2.53B
– –
-15,084
Closed -$160K
ZION icon
1447
Zions Bancorporation
ZION
$10.1B
– –
-4,116
Closed -$223K
RDDT icon
1448
Reddit
RDDT
$34.3B
– –
-8,513
Closed -$1.39M
SOBO
1449
South Bow Corp
SOBO
$7.79B
– –
-12,180
Closed -$287K
ECG
1450
Everus Construction Group
ECG
$5.57B
– –
-11,075
Closed -$728K
55 56 57
58
59

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P
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CI Investments Inc
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OSAM
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.