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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
GRMN
876
Garmin
GRMN
$46.9B
$642K ﹤0.01%
2,765
+379
+16% +$84.8K
EEMV icon
877
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$639K ﹤0.01%
9,866
-842
-8% -$55.9K
MFC icon
878
Manulife Financial
MFC
$72.6B
$636K ﹤0.01%
18,462
+450
+2% +$16.2K
MFG icon
879
Mizuho Financial
MFG
$129B
$636K ﹤0.01%
80,061
+5,830
+8% +$49.4K
COIN icon
880
Coinbase
COIN
$41.7B
$634K ﹤0.01%
3,632
+1,354
+59% +$267K
VIAV icon
881
Viavi Solutions
VIAV
$9.75B
$632K ﹤0.01%
+18,977
New +$502K
XLRE icon
882
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$630K ﹤0.01%
15,423
+32
+0.2% +$1.34K
B
883
Barrick Mining
B
$62.2B
$629K ﹤0.01%
15,428
-2,168
-12% -$100K
ATR icon
884
AptarGroup
ATR
$8.45B
$629K ﹤0.01%
4,989
+17
+0.3% +$2.21K
CDW icon
885
CDW
CDW
$17.1B
$625K ﹤0.01%
5,164
+865
+20% +$109K
PLUS icon
886
ePlus
PLUS
$2.33B
$622K ﹤0.01%
8,269
-428
-5% -$35.1K
STLD icon
887
Steel Dynamics
STLD
$35.6B
$619K ﹤0.01%
3,439
+109
+3% +$19.8K
IOO icon
888
iShares Global 100 ETF
IOO
$8.56B
$617K ﹤0.01%
5,101
-261
-5% -$32.9K
DSGX icon
889
Descartes Systems
DSGX
$5.84B
$617K ﹤0.01%
8,623
-1,170
-12% -$86.4K
PAAS icon
890
Pan American Silver
PAAS
$18.6B
$611K ﹤0.01%
11,176
-3,481
-24% -$201K
EMN icon
891
Eastman Chemical
EMN
$7.8B
$610K ﹤0.01%
7,988
-3,461
-30% -$249K
FN icon
892
Fabrinet
FN
$17.1B
$609K ﹤0.01%
1,168
+19
+2% +$9.66K
NMIH icon
893
NMI Holdings
NMIH
$3.25B
$607K ﹤0.01%
16,193
-3,744
-19% -$145K
ARCB icon
894
ArcBest
ARCB
$3.44B
$606K ﹤0.01%
6,162
+93
+2% +$8.81K
EWTX icon
895
Edgewise Therapeutics
EWTX
$4.39B
$606K ﹤0.01%
+19,224
New +$554K
VGK icon
896
Vanguard FTSE Europe ETF
VGK
$30B
$599K ﹤0.01%
7,267
+670
+10% +$57.6K
OC icon
897
Owens Corning
OC
$11.5B
$596K ﹤0.01%
5,504
-60,838
-92% -$7.25M
NAMS icon
898
NewAmsterdam Pharma
NAMS
$3.47B
$595K ﹤0.01%
18,575
-3,640
-16% -$119K
IX icon
899
ORIX
IX
$44B
$593K ﹤0.01%
19,761
+1,551
+9% +$49.2K
INDA icon
900
iShares MSCI India ETF
INDA
$6.71B
$592K ﹤0.01%
12,632
+3,135
+33% +$161K
34 35
36
37 38

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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
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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.