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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
TAK icon
926
Takeda Pharmaceutical
TAK
$55.1B
$559K ﹤0.01%
30,205
+2,640
+10% +$46.3K
AKRE
927
Akre Focus ETF
AKRE
$5.14B
$559K ﹤0.01%
10,574
– –
RKLB icon
928
Rocket Lab Corp
RKLB
$39.9B
$556K ﹤0.01%
8,656
+282
+3% +$21.3K
PSR icon
929
Invesco Active US Real Estate Fund
PSR
$60.7M
$553K ﹤0.01%
5,975
– –
IGM icon
930
iShares Expanded Tech Sector ETF
IGM
$9.94B
$551K ﹤0.01%
4,653
-639
-12% -$80.4K
VNM icon
931
VanEck Vietnam ETF
VNM
$491M
$549K ﹤0.01%
31,730
– –
CVNA icon
932
Carvana
CVNA
$43.3B
$548K ﹤0.01%
8,715
+5,180
+147% +$384K
HEI.A icon
933
HEICO Corp Class A
HEI.A
$35.4B
$547K ﹤0.01%
2,590
+12
+0.5% +$2.95K
BXP icon
934
Boston Properties
BXP
$11B
$545K ﹤0.01%
10,508
-583
-5% -$35.1K
PRFZ icon
935
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$542K ﹤0.01%
11,825
+25
+0.2% +$1.19K
CVX icon
936
PUT
Chevron
CVX
$388B
$538K ﹤0.01%
+2,600
New +$474K
PFS icon
937
Provident Financial Services
PFS
$3.11B
$538K ﹤0.01%
25,420
+9,224
+57% +$197K
MT icon
938
ArcelorMittal
MT
$50.4B
$536K ﹤0.01%
10,314
+610
+6% +$33.8K
CRDO icon
939
Credo Technology Group
CRDO
$39.7B
$536K ﹤0.01%
5,706
+114
+2% +$13.9K
MCHI icon
940
iShares MSCI China ETF
MCHI
$6.04B
$536K ﹤0.01%
9,533
+3,908
+69% +$235K
LOAR icon
941
Loar Holdings
LOAR
$6.64B
$534K ﹤0.01%
9,322
-7,220
-44% -$487K
FOR icon
942
Forestar Group
FOR
$1.44B
$530K ﹤0.01%
21,687
+714
+3% +$19.1K
TYL icon
943
Tyler Technologies
TYL
$12.2B
$529K ﹤0.01%
1,545
+774
+100% +$288K
STVN icon
944
Stevanato
STVN
$5.37B
$529K ﹤0.01%
38,461
+8,770
+30% +$145K
EMBJ
945
Embraer S.A. ADS
EMBJ
$11.6B
$527K ﹤0.01%
8,887
-8
-0.1% -$548
MZTI
946
The Marzetti Company
MZTI
$2.94B
$527K ﹤0.01%
3,811
+59
+2% +$9.39K
EXPO icon
947
Exponent
EXPO
$2.98B
$525K ﹤0.01%
8,053
-2,290
-22% -$163K
HLIO icon
948
Helios Technologies
HLIO
$2.64B
$517K ﹤0.01%
7,997
-236
-3% -$15.8K
CASY icon
949
Casey's General Stores
CASY
$31.9B
$515K ﹤0.01%
707
+45
+7% +$29.3K
MGC icon
950
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$514K ﹤0.01%
2,176
+657
+43% +$163K
36 37
38
39 40

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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.