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
TRNO icon
776
Terreno Realty
TRNO
$7.68B
$894K ﹤0.01%
14,548
+403
+3% +$25.3K
VRT icon
777
Vertiv
VRT
$112B
$890K ﹤0.01%
+3,553
New +$789K
CHRD icon
778
Chord Energy
CHRD
$7.79B
$890K ﹤0.01%
+6,260
New +$682K
OSIS icon
779
OSI Systems
OSIS
$3.57B
$889K ﹤0.01%
3,350
+252
+8% +$69.7K
MKC icon
780
McCormick & Company Non-Voting
MKC
$13.4B
$888K ﹤0.01%
17,606
+2,396
+16% +$153K
NWG icon
781
NatWest
NWG
$71.5B
$885K ﹤0.01%
59,415
+1,994
+3% +$33.1K
RWR icon
782
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$884K ﹤0.01%
8,757
– –
BRO icon
783
Brown & Brown
BRO
$22.9B
$883K ﹤0.01%
13,547
-6,144
-31% -$443K
BN icon
784
Brookfield
BN
$102B
$882K ﹤0.01%
21,805
+89
+0.4% +$3.94K
CVSA
785
Covista Inc
CVSA
$3.94B
$882K ﹤0.01%
7,656
– –
PJT icon
786
PJT Partners
PJT
$4.37B
$875K ﹤0.01%
6,259
-85
-1% -$13.4K
JBHT icon
787
JB Hunt Transport Services
JBHT
$27.1B
$869K ﹤0.01%
4,101
-363
-8% -$77.3K
SMFG icon
788
Sumitomo Mitsui Financial
SMFG
$166B
$869K ﹤0.01%
43,988
+2,830
+7% +$59.5K
AES icon
789
AES
AES
$10.6B
$865K ﹤0.01%
61,398
+1,730
+3% +$25.8K
KNTK icon
790
Kinetik
KNTK
$3.71B
$865K ﹤0.01%
17,865
+2
+0% +$85
HAS icon
791
Hasbro
HAS
$12.6B
$863K ﹤0.01%
9,225
-488
-5% -$45.6K
KNF icon
792
Knife River
KNF
$4.43B
$846K ﹤0.01%
10,362
+498
+5% +$40.1K
CHRW icon
793
C.H. Robinson
CHRW
$22B
$844K ﹤0.01%
5,081
-635
-11% -$114K
HXL icon
794
Hexcel
HXL
$8.32B
$842K ﹤0.01%
10,410
-1,607
-13% -$135K
SDY icon
795
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$842K ﹤0.01%
5,772
– –
JKHY icon
796
Jack Henry & Associates
JKHY
$10.7B
$842K ﹤0.01%
5,326
+1,799
+51% +$308K
WSFS icon
797
WSFS Financial
WSFS
$4.1B
$838K ﹤0.01%
12,804
+503
+4% +$31.7K
VTR icon
798
Ventas
VTR
$48.9B
$828K ﹤0.01%
10,124
+358
+4% +$29.3K
RUSHA icon
799
Rush Enterprises Class A
RUSHA
$5.95B
$823K ﹤0.01%
12,446
-3,619
-23% -$238K
TFX icon
800
Teleflex
TFX
$5.85B
$821K ﹤0.01%
6,867
+2,036
+42% +$224K
30 31
32
33 34

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.