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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
SU icon
851
Suncor Energy
SU
$77.7B
$690K ﹤0.01%
10,431
-1,173
-10% -$64.8K
FTI icon
852
TechnipFMC
FTI
$30.6B
$690K ﹤0.01%
9,974
-989
-9% -$59.5K
MRCY icon
853
Mercury Systems
MRCY
$6.2B
$689K ﹤0.01%
9,453
-108
-1% -$9.4K
KKR icon
854
KKR & Co
KKR
$89.2B
$689K ﹤0.01%
7,446
-369
-5% -$38.9K
STZ icon
855
Constellation Brands
STZ
$22.2B
$679K ﹤0.01%
4,529
+244
+6% +$37.7K
RRC icon
856
Range Resources
RRC
$9.11B
$677K ﹤0.01%
14,989
+5,037
+51% +$196K
EPAM icon
857
EPAM Systems
EPAM
$4.69B
$673K ﹤0.01%
4,973
-776
-13% -$133K
XBI icon
858
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$673K ﹤0.01%
5,267
+240
+5% +$30K
IBP icon
859
Installed Building Products
IBP
$6.13B
$673K ﹤0.01%
2,537
+64
+3% +$19.2K
PJUL icon
860
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$668K ﹤0.01%
+14,530
New +$676K
KEX icon
861
Kirby Corp
KEX
$7.95B
$667K ﹤0.01%
5,023
+869
+21% +$110K
AAON icon
862
Aaon
AAON
$8.41B
$666K ﹤0.01%
8,043
-2,179
-21% -$198K
SITE icon
863
SiteOne Landscape Supply
SITE
$4.43B
$665K ﹤0.01%
4,998
+592
+13% +$83.7K
MXL icon
864
MaxLinear
MXL
$6.49B
$658K ﹤0.01%
37,836
+15,072
+66% +$271K
SCHD icon
865
Schwab US Dividend Equity ETF
SCHD
$102B
$657K ﹤0.01%
21,416
+2,465
+13% +$74.8K
ANF icon
866
Abercrombie & Fitch
ANF
$4.17B
$656K ﹤0.01%
7,180
+3,294
+85% +$320K
EXR icon
867
Extra Space Storage
EXR
$31.2B
$655K ﹤0.01%
4,997
+399
+9% +$56.2K
HSIC icon
868
Henry Schein
HSIC
$9.74B
$655K ﹤0.01%
8,888
+2,988
+51% +$231K
FIVE icon
869
Five Below
FIVE
$11.2B
$654K ﹤0.01%
2,864
-580
-17% -$121K
OLPX
870
DELISTED
Olaplex Holdings
OLPX
$646K ﹤0.01%
318,418
– –
SOXX icon
871
iShares Semiconductor ETF
SOXX
$44.2B
$644K ﹤0.01%
1,960
+145
+8% +$49.5K
BF.B icon
872
Brown-Forman Class B
BF.B
$12B
$644K ﹤0.01%
24,350
-677
-3% -$18.2K
FDS icon
873
Factset
FDS
$9.05B
$642K ﹤0.01%
2,958
-50
-2% -$11.7K
SLG icon
874
SL Green Realty
SLG
$3.88B
$642K ﹤0.01%
17,370
+639
+4% +$26.6K
PHG icon
875
Philips
PHG
$25.4B
$642K ﹤0.01%
24,285
-508
-2% -$14.4K
33 34
35
36 37

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
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EIM
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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.