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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
901
Embraer S.A. ADS
EMBJ
$12B
| $573K | ﹤0.01% |
+8,895
| New | +$558K |
|
902
Barclays
BCS
$87.8B
| $570K | ﹤0.01% |
+22,404
| New | +$496K |
|
903
Alibaba
BABA
$276B
| $568K | ﹤0.01% |
+3,874
| New | +$631K |
|
904
Steel Dynamics
STLD
$36.4B
| $564K | ﹤0.01% |
+3,330
| New | +$529K |
|
905
J.M. Smucker
SJM
$13.5B
| $555K | ﹤0.01% |
+5,679
| New | +$587K |
|
906
Vanguard FTSE Europe ETF
VGK
$30.1B
| $552K | ﹤0.01% |
+6,597
| New | +$536K |
|
907
SiteOne Landscape Supply
SITE
$4.16B
| $549K | ﹤0.01% |
+4,406
| New | +$558K |
|
908
Moog Inc Class A
MOG.A
$12.4B
| $548K | ﹤0.01% |
+2,249
| New | +$494K |
|
909
iShares Semiconductor ETF
SOXX
$38.4B
| $547K | ﹤0.01% |
+1,815
| New | +$535K |
|
910
BHP
BHP
$211B
| $544K | ﹤0.01% |
+9,019
| New | +$512K |
|
911
Genius Sports
GENI
$1.95B
| $544K | ﹤0.01% |
+49,331
| New | +$538K |
|
912
Mizuho Financial
MFG
$120B
| $543K | ﹤0.01% |
+74,231
| New | +$507K |
|
913
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $542K | ﹤0.01% |
+11,800
| New | +$539K |
|
914
Essential Properties Realty Trust
EPRT
$6.92B
| $541K | ﹤0.01% |
+18,231
| New | +$556K |
|
915
Invesco Active US Real Estate Fund
PSR
$60.5M
| $540K | ﹤0.01% |
+5,975
| New | +$547K |
|
916
Boston Beer
SAM
$1.95B
| $535K | ﹤0.01% |
+2,744
| New | +$566K |
|
917
BioMarin Pharmaceuticals
BMRN
$11.9B
| $534K | ﹤0.01% |
+8,979
| New | +$489K |
|
918
Las Vegas Sands
LVS
$32.2B
| $533K | ﹤0.01% |
+8,189
| New | +$502K |
|
919
Keurig Dr Pepper
KDP
$42.8B
| $533K | ﹤0.01% |
+19,028
| New | +$523K |
|
920
ORIX
IX
$42.7B
| $532K | ﹤0.01% |
+18,210
| New | +$482K |
|
921
lululemon athletica
LULU
$13.5B
| $530K | ﹤0.01% |
+2,552
| New | +$462K |
|
922
Essex Property Trust
ESS
$19.1B
| $529K | ﹤0.01% |
+2,023
| New | +$524K |
|
923
Walker & Dunlop
WD
$1.73B
| $529K | ﹤0.01% |
+8,796
| New | +$624K |
|
924
iShares US Financials ETF
IYF
$4.65B
| $527K | ﹤0.01% |
+4,090
| New | +$512K |
|
925
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $526K | ﹤0.01% |
+7,359
| New | +$551K |
|
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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.