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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.4B
AUM Growth
-$711M
Cap. Flow
-$196M
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.16%
Holding
1,553
New
122
Increased
593
Reduced
653
Closed
76

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$37.5M
2
NOW icon
ServiceNow
NOW
+$35M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$34.7M
4
P
Everpure Inc
P
+$33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$38M
2
NTAP icon
NetApp
NTAP
+$34.8M
3
AMAT icon
Applied Materials
AMAT
+$25.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.6M
5
ABCB icon
Ameris Bancorp
ABCB
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 9.82%
3 Healthcare 9.19%
4 Consumer Discretionary 7.24%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
276
Prestige Consumer Healthcare
PBH
$2.35B
$12.6M 0.06%
212,461
-19,814
-9% -$1.29M
Q
277
Qnity Electronics Inc
Q
$28.3B
$12.5M 0.06%
108,531
-2,068
-2% -$220K
RDN icon
278
Radian Group
RDN
$5.14B
$12.5M 0.06%
376,583
-33,621
-8% -$1.13M
STAG icon
279
STAG Industrial
STAG
$7.86B
$12.5M 0.06%
345,325
-30,362
-8% -$1.15M
ZD icon
280
Ziff Davis
ZD
$1.9B
$12.3M 0.06%
292,788
-25,930
-8% -$953K
SPY icon
281
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.2M 0.06%
+18,800
New +$12.8M
BCO icon
282
Brink's
BCO
$5.02B
$12.2M 0.06%
117,902
-11,228
-9% -$1.35M
HWM icon
283
Howmet Aerospace
HWM
$116B
$12.2M 0.06%
52,983
+10,131
+24% +$2.36M
IEX icon
284
IDEX
IEX
$16.5B
$12.2M 0.06%
64,326
-330
-0.5% -$65.1K
MDLZ icon
285
Mondelez International
MDLZ
$77.7B
$12.2M 0.06%
211,248
-2,569
-1% -$149K
WMB icon
286
Williams Companies
WMB
$90.5B
$12.1M 0.06%
166,870
-8,758
-5% -$606K
BKH icon
287
Black Hills Corp
BKH
$5.73B
$12.1M 0.06%
174,750
-16,660
-9% -$1.2M
WAL icon
288
Western Alliance Bancorporation
WAL
$9.07B
$11.9M 0.06%
168,267
-12,832
-7% -$1.07M
ABG icon
289
Asbury Automotive
ABG
$4.19B
$11.9M 0.06%
60,925
-5,464
-8% -$1.21M
GEV icon
290
GE Vernova
GEV
$270B
$11.8M 0.06%
13,508
+348
+3% +$272K
CNX icon
291
CNX Resources
CNX
$4.85B
$11.7M 0.06%
303,549
-28,063
-8% -$1.1M
CWK icon
292
Cushman & Wakefield Ltd
CWK
$2.98B
$11.7M 0.06%
952,486
-85,758
-8% -$1.23M
INTU icon
293
Intuit
INTU
$81.1B
$11.7M 0.06%
26,947
+2,660
+11% +$1.27M
LCII icon
294
LCI Industries
LCII
$2.51B
$11.6M 0.06%
94,498
-8,778
-8% -$1.2M
WAB icon
295
Wabtec
WAB
$51.1B
$11.6M 0.06%
46,449
-6,170
-12% -$1.49M
SAP icon
296
SAP
SAP
$187B
$11.6M 0.06%
67,707
+22,433
+50% +$4.63M
MTX icon
297
Minerals Technologies
MTX
$2.31B
$11.4M 0.06%
160,795
-15,649
-9% -$1.08M
DLTR icon
298
Dollar Tree
DLTR
$23.1B
$11.3M 0.06%
103,573
+93,197
+898% +$11.4M
SUPN icon
299
Supernus Pharmaceuticals
SUPN
$2.68B
$11.3M 0.06%
219,099
-20,084
-8% -$1.02M
NXST icon
300
Nexstar Media Group
NXST
$5.6B
$11.2M 0.05%
61,765
-6,116
-9% -$1.37M
10 11
12
13 14

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CI Investments Inc
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Glenmede Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Glenmede Trust held 1,553 positions worth $20.4B, down 3.4% from $21.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Glenmede Trust's Q1 2026 filing shows 122 new, 593 increased, 653 reduced and 76 closed positions. Its largest new stake was Northwest Bancshares: 871,141 shares worth $11.1M. The largest sale was Adobe, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Glenmede Trust's largest Q1 2026 buy was Northwest Bancshares: 871,141 shares worth $11.1M.
  • Glenmede Trust added most to iShares Russell 2500 ETF in Q1 2026, an estimated $37.5M increase.
  • Glenmede Trust's biggest Q1 2026 reduction was Adobe, cutting an estimated $38M.
  • Glenmede Trust fully exited Ameris Bancorp in Q1 2026, selling an estimated $19.4M.
  • Glenmede Trust's ten largest holdings make up 26% of its $20.4B portfolio in Q1 2026.
  • Glenmede Trust opened 122 new positions and closed 76 in Q1 2026.
  • Glenmede Trust's portfolio value fell 3.4% quarter-over-quarter to $20.4B.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.