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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
DECK icon
901
Deckers Outdoor
DECK
$13.3B
$590K ﹤0.01%
5,891
+3,338
+131% +$358K
BLDR icon
902
Builders FirstSource
BLDR
$7.84B
$587K ﹤0.01%
7,126
+450
+7% +$48.1K
AVB icon
903
AvalonBay Communities
AVB
$27.1B
$586K ﹤0.01%
3,587
-155
-4% -$27.1K
FIX icon
904
Comfort Systems
FIX
$61B
$585K ﹤0.01%
424
+90
+27% +$114K
PFF icon
905
iShares Preferred and Income Securities ETF
PFF
$13.2B
$581K ﹤0.01%
19,172
+3,453
+22% +$108K
VSS icon
906
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$581K ﹤0.01%
3,986
+485
+14% +$73.3K
WLKP icon
907
Westlake Chemical Partners
WLKP
$777M
$580K ﹤0.01%
26,278
– –
ACIW icon
908
ACI Worldwide
ACIW
$5.72B
$578K ﹤0.01%
14,088
-848
-6% -$35.6K
COCO icon
909
Vita Coco
COCO
$3.77B
$577K ﹤0.01%
12,035
-986
-8% -$53.8K
TTEK icon
910
Tetra Tech
TTEK
$8.23B
$575K ﹤0.01%
19,088
+12,054
+171% +$426K
SVRA icon
911
Savara
SVRA
$1.13B
$575K ﹤0.01%
+105,273
New +$586K
IDEV icon
912
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$572K ﹤0.01%
6,839
-27,542
-80% -$2.37M
MTH icon
913
Meritage Homes
MTH
$4.87B
$570K ﹤0.01%
9,223
+179
+2% +$12.7K
PODD icon
914
Insulet
PODD
$11.3B
$570K ﹤0.01%
2,717
+166
+7% +$41.7K
AZTA icon
915
Azenta
AZTA
$1.26B
$569K ﹤0.01%
26,941
+8,250
+44% +$246K
H icon
916
Hyatt Hotels
H
$17.6B
$567K ﹤0.01%
3,943
+151
+4% +$24K
KRMN
917
Karman Holdings
KRMN
$6.29B
$566K ﹤0.01%
7,074
-9,817
-58% -$947K
SCHA icon
918
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$566K ﹤0.01%
19,467
-1,469
-7% -$44K
BCS icon
919
Barclays
BCS
$94.1B
$566K ﹤0.01%
26,738
+4,334
+19% +$106K
RIO icon
920
Rio Tinto
RIO
$148B
$565K ﹤0.01%
6,055
-323
-5% -$29.4K
KYMR icon
921
Kymera Therapeutics
KYMR
$9.1B
$565K ﹤0.01%
6,779
+235
+4% +$18.6K
DASH icon
922
DoorDash
DASH
$75.3B
$564K ﹤0.01%
3,758
+64
+2% +$11.8K
HEI icon
923
HEICO Corp
HEI
$48.9B
$561K ﹤0.01%
2,046
+19
+0.9% +$6.12K
SJM icon
924
J.M. Smucker
SJM
$12.6B
$560K ﹤0.01%
5,811
+132
+2% +$13.8K
HII icon
925
Huntington Ingalls Industries
HII
$11.3B
$560K ﹤0.01%
1,473
+13
+0.9% +$5.36K
35 36
37
38 39

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EWA
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MIC
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CI Investments Inc
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OSAM
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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.