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GT
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
% of AUM
98.76%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,431
New
1,431
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.1B |
| 2 |
Apple
AAPL
|
+$895M |
| 3 |
Microsoft
MSFT
|
+$781M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$593M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$523M |
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 | |
|---|---|---|---|---|---|---|
826
Insulet
PODD
$11.8B
| $725K | ﹤0.01% |
+2,551
| New | +$798K |
|
827
Bloom Energy
BE
$46.6B
| $724K | ﹤0.01% |
+8,327
| New | +$875K |
|
828
Nextpower Inc
NXT
$14.1B
| $722K | ﹤0.01% |
+8,288
| New | +$751K |
|
829
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $722K | ﹤0.01% |
+22,044
| New | +$735K |
|
830
Exponent
EXPO
$3.19B
| $718K | ﹤0.01% |
+10,343
| New | +$727K |
|
831
ACI Worldwide
ACIW
$6.12B
| $714K | ﹤0.01% |
+14,936
| New | +$725K |
|
832
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $709K | ﹤0.01% |
+17,152
| New | +$703K |
|
833
Haleon
HLN
$45.3B
| $698K | ﹤0.01% |
+69,078
| New | +$657K |
|
834
Mercury Systems
MRCY
$5.41B
| $698K | ﹤0.01% |
+9,561
| New | +$711K |
|
835
Knife River
KNF
$4.33B
| $694K | ﹤0.01% |
+9,864
| New | +$693K |
|
|
AKRE
836
Akre Focus ETF
AKRE
$5.41B
| $693K | ﹤0.01% |
+10,574
| New | +$685K |
|
837
Vita Coco
COCO
$3.86B
| $690K | ﹤0.01% |
+13,021
| New | +$611K |
|
838
Builders FirstSource
BLDR
$7.29B
| $687K | ﹤0.01% |
+6,676
| New | +$750K |
|
839
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $686K | ﹤0.01% |
+10,708
| New | +$691K |
|
840
PG&E
PCG
$39B
| $684K | ﹤0.01% |
+42,572
| New | +$680K |
|
841
Nordson
NDSN
$16.4B
| $684K | ﹤0.01% |
+2,845
| New | +$668K |
|
842
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $684K | ﹤0.01% |
+5,292
| New | +$685K |
|
843
WSFS Financial
WSFS
$4.14B
| $680K | ﹤0.01% |
+12,301
| New | +$673K |
|
844
iShares Global 100 ETF
IOO
$8.62B
| $679K | ﹤0.01% |
+5,362
| New | +$667K |
|
845
AvalonBay Communities
AVB
$27.5B
| $678K | ﹤0.01% |
+3,742
| New | +$679K |
|
|
SEI
846
Solaris Energy Infrastructure
SEI
$2.66B
| $674K | ﹤0.01% |
+14,671
| New | +$710K |
|
847
LeMaitre Vascular
LMAT
$2.37B
| $674K | ﹤0.01% |
+8,313
| New | +$716K |
|
848
Littelfuse
LFUS
$10.4B
| $672K | ﹤0.01% |
+2,658
| New | +$677K |
|
849
Federal Signal
FSS
$6.82B
| $669K | ﹤0.01% |
+6,158
| New | +$705K |
|
850
National Grid
NGG
$79.3B
| $663K | ﹤0.01% |
+8,565
| New | +$644K |
|
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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.