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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
WKC icon
351
World Kinect Corp
WKC
$1.96B
$9.21M 0.05%
399,377
-36,718
-8% -$932K
EEFT icon
352
Euronet Worldwide
EEFT
$3.02B
$9.21M 0.05%
138,722
-12,116
-8% -$867K
SLGN icon
353
Silgan Holdings
SLGN
$4.91B
$9.17M 0.05%
236,309
-22,063
-9% -$968K
WSC icon
354
WillScot Mobile Mini Holdings
WSC
$4.8B
$9.06M 0.04%
522,060
-70,695
-12% -$1.44M
ACAD icon
355
Acadia Pharmaceuticals
ACAD
$4.25B
$9.04M 0.04%
405,892
-47,751
-11% -$1.14M
GPK icon
356
Graphic Packaging
GPK
$3.26B
$9M 0.04%
905,924
+415,477
+85% +$5.24M
AMD icon
357
Advanced Micro Devices
AMD
$851B
$9M 0.04%
44,224
+1,560
+4% +$333K
HST icon
358
Host Hotels & Resorts
HST
$16.8B
$8.96M 0.04%
467,573
+416,880
+822% +$7.96M
SO icon
359
Southern Company
SO
$110B
$8.91M 0.04%
92,289
+14,798
+19% +$1.37M
VXUS icon
360
Vanguard Total International Stock ETF
VXUS
$153B
$8.87M 0.04%
114,989
+14,179
+14% +$1.13M
ENR icon
361
Energizer
ENR
$1.44B
$8.82M 0.04%
536,924
-45,165
-8% -$913K
FIVN icon
362
FIVE9
FIVN
$1.77B
$8.76M 0.04%
577,672
+151,974
+36% +$2.64M
ACWV icon
363
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$8.72M 0.04%
72,948
-14,750
-17% -$1.79M
NKE icon
364
Nike
NKE
$61.9B
$8.68M 0.04%
164,334
-4,814
-3% -$292K
EFV icon
365
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.61M 0.04%
115,836
+1,004
+0.9% +$75.5K
RLJ icon
366
RLJ Lodging Trust
RLJ
$1.87B
$8.61M 0.04%
1,160,197
-103,178
-8% -$803K
MELI icon
367
Mercado Libre
MELI
$91.3B
$8.59M 0.04%
4,967
+1,579
+47% +$3.05M
WM icon
368
Waste Management
WM
$95.9B
$8.57M 0.04%
37,312
+643
+2% +$148K
IWO icon
369
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.57M 0.04%
27,317
+311
+1% +$103K
DOX icon
370
Amdocs
DOX
$5.53B
$8.57M 0.04%
131,295
-14,736
-10% -$1.08M
VRRM icon
371
Verra Mobility
VRRM
$615M
$8.56M 0.04%
599,059
-55,782
-9% -$1.02M
IDXX icon
372
Idexx Laboratories
IDXX
$42.9B
$8.49M 0.04%
15,104
-2,797
-16% -$1.79M
PDM
373
Piedmont Realty Trust
PDM
$1.22B
$8.49M 0.04%
1,291,717
-119,117
-8% -$927K
ACWI icon
374
iShares MSCI ACWI ETF
ACWI
$32.6B
$8.42M 0.04%
60,886
+5,079
+9% +$730K
VLTO icon
375
Veralto
VLTO
$22.6B
$8.36M 0.04%
94,577
+88,192
+1,381% +$8.38M
13 14
15
16 17

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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.