We are live on ! Find out more
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
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
BTI icon
626
British American Tobacco
BTI
$132B
$1.6M 0.01%
27,363
+18,460
+207% +$1.09M
CASH icon
627
Pathward Financial
CASH
$1.81B
$1.59M 0.01%
17,769
+606
+4% +$52.8K
LYG icon
628
Lloyds Banking Group
LYG
$87.4B
$1.58M 0.01%
313,887
+191,523
+157% +$1.05M
MLI icon
629
Mueller Industries
MLI
$14.1B
$1.55M 0.01%
27,908
+1,206
+5% +$72.3K
TDG icon
630
TransDigm Group
TDG
$69.2B
$1.52M 0.01%
1,311
-47
-3% -$61.6K
AROC icon
631
Archrock
AROC
$6.33B
$1.5M 0.01%
43,193
+919
+2% +$29.3K
PIPR icon
632
Piper Sandler
PIPR
$5.14B
$1.5M 0.01%
19,631
+711
+4% +$58.3K
IBN icon
633
ICICI Bank
IBN
$106B
$1.5M 0.01%
57,769
+101
+0.2% +$2.96K
WBD icon
634
Warner Bros
WBD
$64.6B
$1.49M 0.01%
54,180
+1,468
+3% +$41.1K
JAZZ icon
635
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.48M 0.01%
7,819
+146
+2% +$25.5K
DMLP icon
636
Dorchester Minerals
DMLP
$1.34B
$1.48M 0.01%
54,502
+20,000
+58% +$509K
XLP icon
637
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.47M 0.01%
17,950
-49
-0.3% -$4.13K
QSR icon
638
Restaurant Brands International
QSR
$25.1B
$1.46M 0.01%
+19,784
New +$1.39M
ITT icon
639
ITT
ITT
$17.5B
$1.46M 0.01%
7,667
-814
-10% -$155K
CMC icon
640
Commercial Metals
CMC
$7.63B
$1.46M 0.01%
23,715
-6,684
-22% -$483K
OTIS icon
641
Otis Worldwide
OTIS
$27.4B
$1.46M 0.01%
18,899
-2,527
-12% -$221K
BBY icon
642
Best Buy
BBY
$18B
$1.44M 0.01%
22,452
+2,314
+11% +$152K
VFH icon
643
Vanguard Financials ETF
VFH
$13.3B
$1.43M 0.01%
11,874
+1,312
+12% +$167K
SMTC icon
644
Semtech
SMTC
$11.7B
$1.42M 0.01%
18,432
+589
+3% +$48.4K
NVST icon
645
Envista
NVST
$4.28B
$1.41M 0.01%
55,500
-3,796
-6% -$98.4K
KDP icon
646
Keurig Dr Pepper
KDP
$40.4B
$1.41M 0.01%
53,455
+34,427
+181% +$965K
SONY icon
647
Sony
SONY
$123B
$1.4M 0.01%
67,834
+13,689
+25% +$307K
IJK icon
648
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.39M 0.01%
13,825
– –
FANG icon
649
Diamondback Energy
FANG
$57.6B
$1.37M 0.01%
6,944
+94
+1% +$16K
APTV icon
650
Aptiv
APTV
$12B
$1.37M 0.01%
19,745
+76
+0.4% +$5.86K
24 25
26
27 28

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.