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GT
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
(-3.4%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,553
New
122
Increased
593
Reduced
653
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$37.5M |
| 2 |
ServiceNow
NOW
|
+$35M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$34.7M |
| 4 |
P
Everpure Inc
P
|
+$33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$38M |
| 2 |
NetApp
NTAP
|
+$34.8M |
| 3 |
Applied Materials
AMAT
|
+$25.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 3000 ETF
IWV
$19.5B
| $10.2M | 0.05% |
27,432
-720
| -3% | -$279K |
|
327
Extreme Networks
EXTR
$3.86B
| $10.1M | 0.05% |
+671,676
| New | +$10M |
|
328
Hayward Holdings
HAYW
$3.13B
| $10.1M | 0.05% |
756,735
-89,240
| -11% | -$1.39M |
|
329
ICU Medical
ICUI
$3.93B
| $10.1M | 0.05% |
78,366
-9,928
| -11% | -$1.43M |
|
330
Enterprise Financial Services Corp
EFSC
$2.41B
| $10.1M | 0.05% |
+186,523
| New | +$10.5M |
|
331
MPLX
MPLX
$59.5B
| $10M | 0.05% |
175,835
| – | – |
|
332
General Dynamics
GD
$105B
| $10M | 0.05% |
29,125
-953
| -3% | -$338K |
|
333
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $9.85M | 0.05% |
83,194
-37
| -0% | -$4.47K |
|
334
CubeSmart
CUBE
$9.53B
| $9.83M | 0.05% |
268,318
+598
| +0.2% | +$22.9K |
|
335
PUT
Johnson & Johnson
JNJ
$634B
| $9.78M | 0.05% |
+40,000
| New | +$9.32M |
|
336
CONMED
CNMD
$1.29B
| $9.76M | 0.05% |
275,888
+72,412
| +36% | +$2.95M |
|
337
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $9.75M | 0.05% |
100,297
-706
| -0.7% | -$70.5K |
|
338
Trade Desk
TTD
$8.13B
| $9.73M | 0.05% |
428,977
+389,429
| +985% | +$11.2M |
|
339
Evercore
EVR
$13.1B
| $9.69M | 0.05% |
32,471
-2,743
| -8% | -$898K |
|
340
Novartis
NVS
$295B
| $9.63M | 0.05% |
63,066
+8,680
| +16% | +$1.33M |
|
341
NeoGenomics
NEO
$1.81B
| $9.63M | 0.05% |
1,297,183
-113,652
| -8% | -$1.2M |
|
342
CSX Corp
CSX
$98.6B
| $9.58M | 0.05% |
233,276
-4,219
| -2% | -$165K |
|
343
Duke Energy
DUK
$102B
| $9.58M | 0.05% |
73,132
-7,880
| -10% | -$985K |
|
344
Halozyme
HALO
$9.72B
| $9.48M | 0.05% |
146,717
+26,851
| +22% | +$1.89M |
|
345
Korn Ferry
KFY
$3.98B
| $9.45M | 0.05% |
150,083
-12,668
| -8% | -$818K |
|
346
SPS Commerce
SPSC
$2.25B
| $9.42M | 0.05% |
169,223
+40,547
| +32% | +$2.92M |
|
347
Marathon Petroleum
MPC
$90.3B
| $9.41M | 0.05% |
38,535
-1,807
| -4% | -$365K |
|
348
News Corp Class A
NWSA
$14.5B
| $9.29M | 0.05% |
372,518
+285,472
| +328% | +$7.08M |
|
349
Integra LifeSciences
IART
$1.54B
| $9.28M | 0.05% |
984,686
+211,774
| +27% | +$2.33M |
|
350
First Merchants
FRME
$2.72B
| $9.22M | 0.05% |
238,186
-22,535
| -9% | -$880K |
|
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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.