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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
TTC icon
1051
Toro Company
TTC
$8.93B
$394K ﹤0.01%
4,214
-1,000
-19% -$94.2K
LECO icon
1052
Lincoln Electric
LECO
$13.8B
$393K ﹤0.01%
1,579
+6
+0.4% +$1.6K
AGYS icon
1053
Agilysys
AGYS
$2.78B
$393K ﹤0.01%
5,518
+165
+3% +$14.3K
BALL icon
1054
Ball Corp
BALL
$17B
$389K ﹤0.01%
6,578
+1
+0% +$61
KAI icon
1055
Kadant
KAI
$3.69B
$388K ﹤0.01%
1,328
-104
-7% -$33.4K
QTWO icon
1056
Q2 Holdings
QTWO
$3.42B
$386K ﹤0.01%
8,163
-39
-0.5% -$2.2K
PTEN icon
1057
Patterson-UTI
PTEN
$3.87B
$386K ﹤0.01%
35,637
+23,755
+200% +$203K
VNT icon
1058
Vontier
VNT
$4.33B
$386K ﹤0.01%
10,873
+262
+2% +$10.1K
AVTX icon
1059
Avalo Therapeutics
AVTX
$976M
$384K ﹤0.01%
25,730
+5,280
+26% +$82.6K
TKR icon
1060
Timken Company
TKR
$9.82B
$384K ﹤0.01%
3,816
+8
+0.2% +$795
AMCR icon
1061
Amcor
AMCR
$20.6B
$383K ﹤0.01%
9,626
-17,332
-64% -$767K
WLY icon
1062
John Wiley & Sons Class A
WLY
$2.52B
$383K ﹤0.01%
10,041
-54
-0.5% -$1.75K
CCEP icon
1063
Coca-Cola Europacific Partners
CCEP
$46.5B
$381K ﹤0.01%
4,198
-81
-2% -$7.78K
GNTX icon
1064
Gentex
GNTX
$4.88B
$377K ﹤0.01%
17,262
-2,751
-14% -$63.8K
GPOR icon
1065
Gulfport Energy Corp
GPOR
$2.83B
$376K ﹤0.01%
1,777
– –
AZZ icon
1066
AZZ Inc
AZZ
$4.5B
$375K ﹤0.01%
3,000
-691
-19% -$87.2K
RPRX icon
1067
Royalty Pharma
RPRX
$26.1B
$375K ﹤0.01%
7,812
+254
+3% +$11.1K
AMLP icon
1068
Alerian MLP ETF
AMLP
$13B
$374K ﹤0.01%
7,100
-572
-7% -$29.1K
ESLT icon
1069
Elbit Systems
ESLT
$38.4B
$374K ﹤0.01%
440
– –
PINS icon
1070
Pinterest
PINS
$12.4B
$373K ﹤0.01%
+20,338
New +$424K
AVNT icon
1071
Avient
AVNT
$3.45B
$373K ﹤0.01%
10,271
-45
-0.4% -$1.67K
HCSG icon
1072
Healthcare Services Group
HCSG
$1.56B
$373K ﹤0.01%
20,086
-3,344
-14% -$66K
HOLX
1073
DELISTED
Hologic
HOLX
$371K ﹤0.01%
4,902
+198
+4% +$14.9K
BOOT icon
1074
Boot Barn
BOOT
$4.55B
$370K ﹤0.01%
2,530
-17
-0.7% -$3.08K
BUD icon
1075
AB InBev
BUD
$158B
$370K ﹤0.01%
5,333
-14,281
-73% -$1.03M
41 42
43
44 45

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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
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.