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
AXON
726
Axon Enterprise
AXON
$40.5B
$1.04M 0.01%
2,445
+565
+30% +$294K
TPL icon
727
Texas Pacific Land
TPL
$28.9B
$1.04M 0.01%
2,182
+541
+33% +$232K
TRMB icon
728
Trimble
TRMB
$12.3B
$1.03M 0.01%
15,814
-5,695
-26% -$396K
GL icon
729
Globe Life
GL
$13.5B
$1.03M 0.01%
7,396
+406
+6% +$57.3K
NXT icon
730
Nextpower Inc
NXT
$15.2B
$1.03M 0.01%
8,532
+244
+3% +$27K
A icon
731
Agilent Technologies
A
$39.1B
$1.02M 0.01%
8,926
-2,876
-24% -$365K
ACM icon
732
Aecom
ACM
$9.07B
$1.02M 0.01%
11,978
-943
-7% -$89.4K
AEIS icon
733
Advanced Energy
AEIS
$12.2B
$1.02M 0.01%
3,148
-1,322
-30% -$383K
BBIO icon
734
BridgeBio Pharma
BBIO
$16.5B
$1.01M 0.01%
13,656
-7,511
-35% -$544K
UAL icon
735
United Airlines
UAL
$38.4B
$1.01M ﹤0.01%
10,950
+2,357
+27% +$247K
AVY icon
736
Avery Dennison
AVY
$12.3B
$1.01M ﹤0.01%
5,838
-710
-11% -$130K
BL icon
737
BlackLine
BL
$1.69B
$1.01M ﹤0.01%
27,199
+4,656
+21% +$201K
GOLF icon
738
Acushnet Holdings
GOLF
$6.13B
$1.01M ﹤0.01%
10,764
+335
+3% +$31.9K
IPAR icon
739
Interparfums
IPAR
$3.92B
$1M ﹤0.01%
11,059
+2,019
+22% +$191K
NKTR icon
740
Nektar Therapeutics
NKTR
$2.39B
$998K ﹤0.01%
13,865
+5,275
+61% +$300K
HUT
741
Hut 8
HUT
$12.4B
$993K ﹤0.01%
21,161
+4,896
+30% +$265K
DDOG icon
742
Datadog
DDOG
$87.9B
$985K ﹤0.01%
8,346
+1,126
+16% +$139K
CBOE icon
743
Cboe Global Markets
CBOE
$29.8B
$985K ﹤0.01%
3,504
+25
+0.7% +$6.96K
CCJ icon
744
Cameco
CCJ
$38.3B
$984K ﹤0.01%
9,063
-8
-0.1% -$916
ATMU icon
745
Atmus Filtration Technologies
ATMU
$4.37B
$980K ﹤0.01%
17,259
+724
+4% +$42.8K
PRU icon
746
Prudential Financial
PRU
$41.7B
$978K ﹤0.01%
10,012
-4,644
-32% -$481K
VIS icon
747
Vanguard Industrials ETF
VIS
$8.23B
$975K ﹤0.01%
3,124
– –
RGEN icon
748
Repligen
RGEN
$7.44B
$974K ﹤0.01%
8,268
+770
+10% +$108K
PTGX icon
749
Protagonist Therapeutics
PTGX
$8.75B
$973K ﹤0.01%
9,235
-3,520
-28% -$312K
ADM icon
750
Archer Daniels Midland
ADM
$41.4B
$970K ﹤0.01%
13,347
-959
-7% -$64.8K
28 29
30
31 32

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.