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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
LYV icon
951
Live Nation Entertainment
LYV
$41.2B
$513K ﹤0.01%
3,363
+230
+7% +$34.8K
MIRM icon
952
Mirum Pharmaceuticals
MIRM
$6.89B
$511K ﹤0.01%
5,532
+2,217
+67% +$209K
MWA icon
953
Mueller Water Products
MWA
$3.92B
$507K ﹤0.01%
18,456
+110
+0.6% +$3.05K
FTEC icon
954
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$506K ﹤0.01%
2,430
+1,764
+265% +$387K
MOG.A icon
955
Moog Inc Class A
MOG.A
$13B
$505K ﹤0.01%
1,725
-524
-23% -$160K
SEE
956
DELISTED
Sealed Air
SEE
$505K ﹤0.01%
12,000
-101
-0.8% -$4.23K
RGA icon
957
Reinsurance Group of America
RGA
$15.7B
$504K ﹤0.01%
2,467
+19
+0.8% +$3.93K
SRRK icon
958
Scholar Rock
SRRK
$5.71B
$504K ﹤0.01%
10,245
-3,400
-25% -$152K
SSD icon
959
Simpson Manufacturing
SSD
$7.98B
$504K ﹤0.01%
2,934
-1,101
-27% -$203K
NTR icon
960
Nutrien
NTR
$32.7B
$501K ﹤0.01%
6,641
+112
+2% +$7.99K
LEU icon
961
Centrus Energy
LEU
$3.22B
$499K ﹤0.01%
2,877
+1,427
+98% +$344K
CNC icon
962
Centene
CNC
$31.3B
$499K ﹤0.01%
15,246
-146,613
-91% -$6.01M
ALGN icon
963
Align Technology
ALGN
$12B
$498K ﹤0.01%
2,906
-7,778
-73% -$1.36M
AVT icon
964
Avnet
AVT
$7.33B
$497K ﹤0.01%
8,067
+825
+11% +$49.1K
ULS icon
965
UL Solutions
ULS
$17.2B
$493K ﹤0.01%
5,748
-411
-7% -$32.4K
XOM icon
966
PUT
ExxonMobil
XOM
$651B
$492K ﹤0.01%
+2,900
New +$423K
PKG icon
967
Packaging Corp of America
PKG
$22.7B
$489K ﹤0.01%
2,306
+776
+51% +$173K
GNR icon
968
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$489K ﹤0.01%
6,553
+80
+1% +$5.66K
EXE
969
Expand Energy Corp
EXE
$21.9B
$489K ﹤0.01%
4,453
+1,697
+62% +$181K
ESS icon
970
Essex Property Trust
ESS
$18.9B
$488K ﹤0.01%
2,017
-6
-0.3% -$1.51K
WPC icon
971
W.P. Carey
WPC
$17.1B
$488K ﹤0.01%
7,175
-301
-4% -$21.1K
VCEL icon
972
Vericel Corp
VCEL
$2.3B
$486K ﹤0.01%
15,097
+2,348
+18% +$83.4K
QLTY icon
973
GMO US Quality ETF
QLTY
$4.71B
$485K ﹤0.01%
+13,400
New +$514K
RACE icon
974
Ferrari
RACE
$63.3B
$483K ﹤0.01%
1,426
-2,564
-64% -$897K
IYF icon
975
iShares US Financials ETF
IYF
$4.39B
$481K ﹤0.01%
4,090
– –
37 38
39
40 41

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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.