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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 | |
|---|---|---|---|---|---|---|
876
State Street SPDR S&P Biotech ETF
XBI
$10B
| $613K | ﹤0.01% |
+5,027
| New | +$576K |
|
877
Hyatt Hotels
H
$17.5B
| $608K | ﹤0.01% |
+3,792
| New | +$581K |
|
878
Assurant
AIZ
$13.9B
| $607K | ﹤0.01% |
+2,519
| New | +$563K |
|
879
AptarGroup
ATR
$8.69B
| $606K | ﹤0.01% |
+4,972
| New | +$614K |
|
880
Sportradar
SRAD
$4.42B
| $606K | ﹤0.01% |
+25,500
| New | +$613K |
|
881
VanEck Vietnam ETF
VNM
$478M
| $605K | ﹤0.01% |
+31,730
| New | +$576K |
|
882
Scholar Rock
SRRK
$5.88B
| $601K | ﹤0.01% |
+13,645
| New | +$512K |
|
883
Extra Space Storage
EXR
$32.3B
| $599K | ﹤0.01% |
+4,598
| New | +$627K |
|
884
Stevanato
STVN
$5.57B
| $597K | ﹤0.01% |
+29,691
| New | +$690K |
|
885
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $596K | ﹤0.01% |
+20,936
| New | +$591K |
|
886
Argan
AGX
$6.9B
| $596K | ﹤0.01% |
+1,902
| New | +$604K |
|
887
Meritage Homes
MTH
$4.78B
| $595K | ﹤0.01% |
+9,044
| New | +$626K |
|
888
Q2 Holdings
QTWO
$3.78B
| $592K | ﹤0.01% |
+8,202
| New | +$563K |
|
889
Constellation Brands
STZ
$22.5B
| $591K | ﹤0.01% |
+4,285
| New | +$588K |
|
|
ORKA
890
Oruka Therapeutics
ORKA
$5.31B
| $591K | ﹤0.01% |
+19,485
| New | +$543K |
|
891
Teleflex
TFX
$5.96B
| $590K | ﹤0.01% |
+4,831
| New | +$585K |
|
|
SUNC
892
SunocoCorp LLC
SUNC
$3.92B
| $586K | ﹤0.01% |
+11,900
| New | +$599K |
|
893
CDW
CDW
$18.9B
| $586K | ﹤0.01% |
+4,299
| New | +$634K |
|
894
Enphase Energy
ENPH
$4.62B
| $585K | ﹤0.01% |
+18,251
| New | +$591K |
|
895
Willis Towers Watson
WTW
$29.8B
| $584K | ﹤0.01% |
+1,778
| New | +$582K |
|
896
Rocket Lab Corp
RKLB
$36.6B
| $584K | ﹤0.01% |
+8,374
| New | +$480K |
|
897
Fair Isaac
FICO
$31.8B
| $583K | ﹤0.01% |
+345
| New | +$594K |
|
898
RELX
RELX
$66.8B
| $582K | ﹤0.01% |
+14,397
| New | +$615K |
|
|
CYBR
899
DELISTED
CyberArk
CYBR
| $579K | ﹤0.01% |
+1,297
| New | +$624K |
|
900
Enerpac Tool Group
EPAC
$1.86B
| $578K | ﹤0.01% |
+15,105
| New | +$598K |
|
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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.