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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
SLAB icon
701
Silicon Laboratories
SLAB
$7.15B
$1.14M 0.01%
5,455
+389
+8% +$71.3K
GTES icon
702
Gates Industrial Corporation Ltd.
GTES
$6.81B
$1.14M 0.01%
50,214
-5,102
-9% -$124K
AXSM icon
703
Axsome Therapeutics
AXSM
$12.4B
$1.14M 0.01%
6,716
-208
-3% -$35.9K
UGI icon
704
UGI
UGI
$8B
$1.13M 0.01%
31,039
-87
-0.3% -$3.27K
VRSN icon
705
VeriSign
VRSN
$25.3B
$1.13M 0.01%
4,537
+101
+2% +$24K
CW icon
706
Curtiss-Wright
CW
$27.7B
$1.11M 0.01%
1,637
-294
-15% -$196K
IRM icon
707
Iron Mountain
IRM
$38.2B
$1.11M 0.01%
10,850
+442
+4% +$44K
GTOP
708
Goldman Sachs Technology Opportunities ETF
GTOP
$695M
$1.11M 0.01%
30,549
– –
CAPR icon
709
Capricor Therapeutics
CAPR
$1.14B
$1.1M 0.01%
36,330
+4,240
+13% +$113K
MTD icon
710
Mettler-Toledo International
MTD
$26.8B
$1.1M 0.01%
873
+19
+2% +$25.6K
PRAX icon
711
Praxis Precision Medicines
PRAX
$9.07B
$1.1M 0.01%
3,410
-2,878
-46% -$890K
WST icon
712
West Pharmaceutical
WST
$23.1B
$1.1M 0.01%
4,370
+126
+3% +$31.4K
RBC icon
713
RBC Bearings
RBC
$18.8B
$1.09M 0.01%
2,013
-436
-18% -$231K
AEE icon
714
Ameren
AEE
$31.5B
$1.09M 0.01%
9,944
-1,063
-10% -$114K
LVS icon
715
Las Vegas Sands
LVS
$30.5B
$1.09M 0.01%
20,237
+12,048
+147% +$686K
PHO icon
716
Invesco Water Resources ETF
PHO
$1.97B
$1.09M 0.01%
16,255
-1,025
-6% -$73K
MGY icon
717
Magnolia Oil & Gas
MGY
$5.83B
$1.08M 0.01%
34,261
+1,049
+3% +$28.1K
PFG icon
718
Principal Financial Group
PFG
$23.6B
$1.08M 0.01%
11,983
+63
+0.5% +$5.76K
ORKA
719
Oruka Therapeutics
ORKA
$5.56B
$1.07M 0.01%
21,772
+2,287
+12% +$79.5K
FTV icon
720
Fortive
FTV
$19B
$1.07M 0.01%
19,307
+3,570
+23% +$200K
LITE icon
721
Lumentum
LITE
$59.4B
$1.06M 0.01%
1,515
+427
+39% +$235K
CRNX icon
722
Crinetics Pharmaceuticals
CRNX
$8.86B
$1.06M 0.01%
29,245
+12,301
+73% +$549K
DNTH icon
723
Dianthus Therapeutics
DNTH
$5.68B
$1.05M 0.01%
12,470
+6,125
+97% +$355K
LMAT icon
724
LeMaitre Vascular
LMAT
$2.18B
$1.04M 0.01%
9,547
+1,234
+15% +$118K
AIT icon
725
Applied Industrial Technologies
AIT
$12.8B
$1.04M 0.01%
3,917
-99
-2% -$26.9K
27 28
29
30 31

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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.