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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
CSGP icon
376
CoStar Group
CSGP
$11.3B
$8.35M 0.04%
207,031
+129,997
+169% +$6.77M
FIS icon
377
Fidelity National Information Services
FIS
$21.5B
$8.31M 0.04%
177,167
+1,560
+0.9% +$83.9K
RNR icon
378
RenaissanceRe
RNR
$13.8B
$8.3M 0.04%
27,914
-655
-2% -$190K
STX icon
379
Seagate
STX
$193B
$8.28M 0.04%
21,130
-1,192
-5% -$455K
EFOR
380
Everforth Inc
EFOR
$845M
$8.12M 0.04%
209,808
-17,483
-8% -$779K
PRGS icon
381
Progress Software
PRGS
$1.55B
$8.01M 0.04%
312,282
+41,600
+15% +$1.59M
SHEL icon
382
Shell
SHEL
$245B
$7.97M 0.04%
85,703
-51,994
-38% -$4.2M
BA icon
383
Boeing
BA
$165B
$7.94M 0.04%
39,917
+2,168
+6% +$494K
EG icon
384
Everest Group
EG
$15.2B
$7.94M 0.04%
24,302
-971
-4% -$320K
LZB icon
385
La-Z-Boy
LZB
$1.59B
$7.94M 0.04%
246,956
-23,654
-9% -$855K
JBI icon
386
Janus International
JBI
$722M
$7.9M 0.04%
1,534,656
-141,595
-8% -$917K
FLO icon
387
Flowers Foods
FLO
$1.64B
$7.89M 0.04%
968,014
-80,286
-8% -$805K
JLL icon
388
Jones Lang LaSalle
JLL
$15.1B
$7.81M 0.04%
25,676
+21,005
+450% +$6.78M
BCC icon
389
Boise Cascade
BCC
$2.74B
$7.77M 0.04%
102,420
-9,517
-9% -$763K
BSX icon
390
Boston Scientific
BSX
$65.8B
$7.63M 0.04%
121,568
+13,572
+13% +$1.09M
AMT icon
391
American Tower
AMT
$77.7B
$7.62M 0.04%
44,182
-72,114
-62% -$13M
GO icon
392
Grocery Outlet
GO
$891M
$7.54M 0.04%
1,070,074
-91,248
-8% -$793K
VRTS icon
393
Virtus Investment Partners
VRTS
$1.11B
$7.53M 0.04%
56,041
-4,292
-7% -$633K
CDNS icon
394
Cadence Design Systems
CDNS
$90B
$7.52M 0.04%
27,066
-17,457
-39% -$5.21M
VEEV icon
395
Veeva Systems
VEEV
$30.3B
$7.26M 0.04%
41,348
+40,012
+2,995% +$7.86M
WDAY icon
396
Workday
WDAY
$33.4B
$7.12M 0.03%
54,831
-34,621
-39% -$5.5M
LHX icon
397
L3Harris
LHX
$55.9B
$7.1M 0.03%
20,567
+530
+3% +$185K
DVN icon
398
Devon Energy
DVN
$51.9B
$7.05M 0.03%
140,155
+60,390
+76% +$2.59M
IVW icon
399
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.01M 0.03%
61,965
-64
-0.1% -$7.7K
LAMR icon
400
Lamar Advertising Co
LAMR
$16.2B
$6.97M 0.03%
55,021
+52,385
+1,987% +$6.86M
14 15
16
17 18

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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OSAM
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CB
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EIM
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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.