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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
NOBL icon
1001
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$454K ﹤0.01%
8,568
+4,512
+111% +$247K
RNST icon
1002
Renasant Corp
RNST
$4.01B
$453K ﹤0.01%
12,542
-303
-2% -$11.4K
CM icon
1003
Canadian Imperial Bank of Commerce
CM
$107B
$451K ﹤0.01%
4,765
-436
-8% -$41.7K
ARW icon
1004
Arrow Electronics
ARW
$10.9B
$451K ﹤0.01%
3,146
-982
-24% -$135K
ZION icon
1005
Zions Bancorporation
ZION
$10.1B
$450K ﹤0.01%
7,811
-154
-2% -$9.07K
GH icon
1006
Guardant Health
GH
$19.5B
$449K ﹤0.01%
4,865
+12
+0.2% +$1.21K
DBEF icon
1007
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$445K ﹤0.01%
9,000
– –
WPM icon
1008
Wheaton Precious Metals
WPM
$50.6B
$444K ﹤0.01%
3,387
+76
+2% +$10.6K
SRAD icon
1009
Sportradar
SRAD
$4.23B
$443K ﹤0.01%
26,470
+970
+4% +$18K
CIBR icon
1010
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$442K ﹤0.01%
7,046
-313
-4% -$21K
CYTK icon
1011
Cytokinetics
CYTK
$11B
$439K ﹤0.01%
6,663
-6,107
-48% -$388K
AU icon
1012
AngloGold Ashanti
AU
$40.3B
$438K ﹤0.01%
4,499
+75
+2% +$7.69K
SR icon
1013
Spire
SR
$4.92B
$437K ﹤0.01%
4,828
+107
+2% +$9.39K
OSW icon
1014
OneSpaWorld
OSW
$2.67B
$436K ﹤0.01%
18,999
+2,714
+17% +$57.7K
ASX icon
1015
ASE Group
ASX
$80.8B
$436K ﹤0.01%
20,100
-2,102
-9% -$44.2K
WY icon
1016
Weyerhaeuser
WY
$17.3B
$429K ﹤0.01%
17,549
-963
-5% -$24.2K
R icon
1017
Ryder
R
$10.3B
$429K ﹤0.01%
2,094
-4
-0.2% -$809
NOK icon
1018
Nokia
NOK
$50.8B
$427K ﹤0.01%
53,158
+142
+0.3% +$1.04K
YUMC icon
1019
Yum China
YUMC
$14.9B
$427K ﹤0.01%
8,750
-1,025
-10% -$53.1K
BMRN icon
1020
BioMarin Pharmaceuticals
BMRN
$11.5B
$427K ﹤0.01%
7,552
-1,427
-16% -$83.2K
ITA icon
1021
iShares US Aerospace & Defense ETF
ITA
$14.2B
$427K ﹤0.01%
1,950
– –
GEO icon
1022
The GEO Group
GEO
$4.13B
$426K ﹤0.01%
25,351
+13,459
+113% +$214K
FCFS icon
1023
FirstCash
FCFS
$8.55B
$425K ﹤0.01%
2,260
+19
+0.8% +$3.43K
FNDA icon
1024
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$423K ﹤0.01%
13,039
+2,135
+20% +$71.5K
ITGR icon
1025
Integer Holdings
ITGR
$3.35B
$423K ﹤0.01%
4,805
+166
+4% +$14.1K
39 40
41
42 43

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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.