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
NGG icon
826
National Grid
NGG
$82.7B
$747K ﹤0.01%
8,833
+268
+3% +$23.1K
SCHF icon
827
Schwab International Equity ETF
SCHF
$65.6B
$747K ﹤0.01%
30,192
-1,072
-3% -$27.3K
GGG icon
828
Graco
GGG
$12.9B
$736K ﹤0.01%
8,694
-980
-10% -$86.8K
PWB icon
829
Invesco Large Cap Growth ETF
PWB
$2.29B
$736K ﹤0.01%
5,842
-600
-9% -$79.4K
SKYW icon
830
Skywest
SKYW
$4.11B
$733K ﹤0.01%
7,978
-3,893
-33% -$384K
HEFA icon
831
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$729K ﹤0.01%
17,152
– –
AIZ icon
832
Assurant
AIZ
$13.7B
$729K ﹤0.01%
3,345
+826
+33% +$188K
SCHE icon
833
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$725K ﹤0.01%
21,992
-52
-0.2% -$1.77K
SPYG icon
834
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$723K ﹤0.01%
7,383
-6
-0.1% -$625
HOOD icon
835
Robinhood
HOOD
$85.2B
$723K ﹤0.01%
10,426
+1,914
+22% +$168K
BFAM icon
836
Bright Horizons
BFAM
$3.99B
$722K ﹤0.01%
8,794
+2,575
+41% +$217K
LYB icon
837
LyondellBasell Industries
LYB
$19.5B
$721K ﹤0.01%
8,949
+856
+11% +$50.8K
KTOS icon
838
Kratos Defense & Security Solutions
KTOS
$8.88B
$720K ﹤0.01%
10,217
-5,627
-36% -$540K
PSA icon
839
Public Storage
PSA
$60.2B
$720K ﹤0.01%
2,659
+130
+5% +$37.3K
GPC icon
840
Genuine Parts
GPC
$17.1B
$717K ﹤0.01%
6,782
-2,268
-25% -$281K
LRN icon
841
Stride
LRN
$3.69B
$716K ﹤0.01%
8,116
-4,344
-35% -$352K
EPAC icon
842
Enerpac Tool Group
EPAC
$1.77B
$710K ﹤0.01%
19,469
+4,364
+29% +$173K
INVX
843
Innovex International
INVX
$1.87B
$709K ﹤0.01%
+29,066
New +$730K
URTH icon
844
iShares MSCI World ETF
URTH
$7.95B
$707K ﹤0.01%
3,927
– –
FSS icon
845
Federal Signal
FSS
$7.25B
$706K ﹤0.01%
6,533
+375
+6% +$42.4K
HLN icon
846
Haleon
HLN
$43.1B
$702K ﹤0.01%
70,147
+1,069
+2% +$11.1K
PPA icon
847
Invesco Aerospace & Defense ETF
PPA
$8.27B
$699K ﹤0.01%
4,219
+3,469
+463% +$607K
ECG
848
Everus Construction Group
ECG
$6.63B
$698K ﹤0.01%
5,912
-33
-0.6% -$3.41K
LKQ icon
849
LKQ Corp
LKQ
$6.58B
$697K ﹤0.01%
23,730
-3,621
-13% -$116K
SUSA icon
850
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$692K ﹤0.01%
5,242
-3,272
-38% -$454K
32 33
34
35 36

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.