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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
Cap. Flow
+$20.8B
Cap. Flow %
98.76%
Top 10 Hldgs %
26.91%
Holding
1,431
New
1,431
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 10.47%
3 Healthcare 9.59%
4 Consumer Discretionary 7.62%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LKQ icon
776
LKQ Corp
LKQ
$6.72B
$826K ﹤0.01%
+27,351
New +$825K
ADM icon
777
Archer Daniels Midland
ADM
$38.7B
$822K ﹤0.01%
+14,306
New +$855K
PWB icon
778
Invesco Large Cap Growth ETF
PWB
$2.17B
$819K ﹤0.01%
+6,442
New +$818K
MTUM icon
779
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$818K ﹤0.01%
+3,266
New +$820K
NMIH icon
780
NMI Holdings
NMIH
$3.37B
$813K ﹤0.01%
+19,937
New +$754K
CYTK icon
781
Cytokinetics
CYTK
$10.6B
$811K ﹤0.01%
+12,770
New +$794K
LRN icon
782
Stride
LRN
$4.16B
$809K ﹤0.01%
+12,460
New +$1.13M
CRDO icon
783
Credo Technology Group
CRDO
$33.1B
$805K ﹤0.01%
+5,592
New +$860K
GAP
784
The Gap Inc
GAP
$7.3B
$804K ﹤0.01%
+31,418
New +$761K
SDY icon
785
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$803K ﹤0.01%
+5,772
New +$803K
ZBH icon
786
Zimmer Biomet
ZBH
$18.8B
$800K ﹤0.01%
+8,899
New +$844K
IGF icon
787
iShares Global Infrastructure ETF
IGF
$10.9B
$799K ﹤0.01%
+13,018
New +$803K
HAS icon
788
Hasbro
HAS
$13.5B
$796K ﹤0.01%
+9,713
New +$762K
SMFG icon
789
Sumitomo Mitsui Financial
SMFG
$159B
$796K ﹤0.01%
+41,158
New +$713K
GGG icon
790
Graco
GGG
$13.2B
$793K ﹤0.01%
+9,674
New +$796K
CVSA
791
Covista Inc
CVSA
$4.55B
$792K ﹤0.01%
+7,656
New +$877K
OSIS icon
792
OSI Systems
OSIS
$3.53B
$790K ﹤0.01%
+3,098
New +$809K
CRNX icon
793
Crinetics Pharmaceuticals
CRNX
$8.88B
$789K ﹤0.01%
+16,944
New +$754K
SPYG icon
794
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$788K ﹤0.01%
+7,389
New +$783K
L icon
795
Loews
L
$24.5B
$785K ﹤0.01%
+7,451
New +$769K
DHI icon
796
D.R. Horton
DHI
$41.2B
$783K ﹤0.01%
+5,435
New +$827K
AAON icon
797
Aaon
AAON
$6.95B
$779K ﹤0.01%
+10,222
New +$944K
NAMS icon
798
NewAmsterdam Pharma
NAMS
$3.26B
$779K ﹤0.01%
+22,215
New +$808K
DMLP icon
799
Dorchester Minerals
DMLP
$1.3B
$771K ﹤0.01%
+34,502
New +$807K
NCNO icon
800
nCino
NCNO
$2.06B
$771K ﹤0.01%
+30,063
New +$763K

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Glenmede Trust's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Glenmede Trust, which disclosed 1,431 positions worth $21.1B. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 1,772,161 shares worth $1.11B.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.

  • Glenmede Trust's largest Q4 2025 buy was Vanguard S&P 500 ETF: 1,772,161 shares worth $1.11B.
  • Glenmede Trust's ten largest holdings make up 27% of its $21.1B portfolio in Q4 2025.
  • Glenmede Trust disclosed 1,431 positions in Q4 2025, its first 13F filing on record.

Based on Glenmede Trust's 13F filing for Q4 2025, filed 17 Feb 2026.