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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
CNC icon
201
Centene
CNC
$31.6B
$17.3M 0.09%
285,761
+7,589
+3% +$459K
PATH icon
202
UiPath
PATH
$6.32B
$17.3M 0.09%
1,683,956
+253,141
+18% +$3.26M
AMP icon
203
Ameriprise Financial
AMP
$48.5B
$17.3M 0.09%
35,732
-784
-2% -$411K
PAYC icon
204
Paycom
PAYC
$7.57B
$17.2M 0.09%
78,845
+41,391
+111% +$8.73M
ABG icon
205
Asbury Automotive
ABG
$4.38B
$17.2M 0.09%
77,881
-2,745
-3% -$716K
NBIX icon
206
Neurocrine Biosciences
NBIX
$18.2B
$17.1M 0.09%
154,827
-8,529
-5% -$1.08M
ET icon
207
Energy Transfer Partners
ET
$68.9B
$17.1M 0.09%
920,737
+71,539
+8% +$1.39M
KMB icon
208
Kimberly-Clark
KMB
$37.6B
$17.1M 0.09%
120,178
-25,920
-18% -$3.49M
VRRM icon
209
Verra Mobility
VRRM
$641M
$17M 0.09%
757,260
-23,395
-3% -$563K
MS icon
210
Morgan Stanley
MS
$333B
$16.9M 0.09%
144,626
-4,503
-3% -$580K
SHEL icon
211
Shell
SHEL
$238B
$16.8M 0.09%
229,931
+44,110
+24% +$2.97M
HUM icon
212
Humana
HUM
$46.6B
$16.7M 0.09%
62,997
+36,906
+141% +$9.98M
SSNC icon
213
SS&C Technologies
SSNC
$18.8B
$16.6M 0.09%
199,104
+13,806
+7% +$1.14M
JLL icon
214
Jones Lang LaSalle
JLL
$15.9B
$16.5M 0.09%
66,539
+65,255
+5,082% +$17.2M
ALKS icon
215
Alkermes
ALKS
$8.44B
$16.5M 0.09%
499,019
-15,929
-3% -$519K
GE icon
216
GE Aerospace
GE
$375B
$16.4M 0.09%
82,099
+13,555
+20% +$2.67M
TTMI icon
217
TTM Technologies
TTMI
$11.2B
$16.3M 0.09%
795,950
-26,094
-3% -$631K
TAP icon
218
Molson Coors Class B
TAP
$7.93B
$16.3M 0.09%
268,087
+23,312
+10% +$1.34M
SPG icon
219
Simon Property Group
SPG
$76.9B
$16.3M 0.09%
97,981
+5,252
+6% +$918K
SPGI icon
220
S&P Global
SPGI
$128B
$16.2M 0.09%
31,904
-352
-1% -$180K
EMR icon
221
Emerson Electric
EMR
$84.5B
$16.2M 0.09%
147,522
-853
-0.6% -$103K
EW icon
222
Edwards Lifesciences
EW
$48.2B
$16.1M 0.09%
222,551
-126,499
-36% -$9.05M
CRUS icon
223
Cirrus Logic
CRUS
$6.82B
$16.1M 0.09%
161,620
+7,032
+5% +$725K
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$16M 0.09%
297,267
-22,223
-7% -$1.2M
DGX icon
225
Quest Diagnostics
DGX
$26.1B
$16M 0.09%
94,623
-3,102
-3% -$510K
7 8
9
10 11

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OSAM
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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.