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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 | |
|---|---|---|---|---|---|---|
1051
Avalo Therapeutics
AVTX
$1.01B
| $371K | ﹤0.01% |
+20,450
| New | +$345K |
|
|
SNDK
1052
Sandisk
SNDK
$150B
| $371K | ﹤0.01% |
+1,561
| New | +$313K |
|
1053
Gulfport Energy Corp
GPOR
$2.82B
| $370K | ﹤0.01% |
+1,777
| New | +$354K |
|
1054
Sonoco
SON
$5.83B
| $369K | ﹤0.01% |
+8,466
| New | +$350K |
|
1055
GitLab
GTLB
$5.75B
| $369K | ﹤0.01% |
+9,824
| New | +$425K |
|
1056
Performance Food Group
PFGC
$18.3B
| $368K | ﹤0.01% |
+4,091
| New | +$395K |
|
1057
Casey's General Stores
CASY
$32.1B
| $366K | ﹤0.01% |
+662
| New | +$364K |
|
1058
Mirion Technologies
MIR
$3.56B
| $366K | ﹤0.01% |
+15,623
| New | +$390K |
|
1059
Integer Holdings
ITGR
$3.39B
| $364K | ﹤0.01% |
+4,639
| New | +$370K |
|
1060
Nektar Therapeutics
NKTR
$2.39B
| $363K | ﹤0.01% |
+8,590
| New | +$481K |
|
1061
Varonis Systems
VRNS
$4.67B
| $363K | ﹤0.01% |
+11,065
| New | +$465K |
|
1062
Innodata
INOD
$1.81B
| $361K | ﹤0.01% |
+7,088
| New | +$462K |
|
1063
Kilroy Realty
KRC
$4.59B
| $361K | ﹤0.01% |
+9,654
| New | +$395K |
|
1064
Alerian MLP ETF
AMLP
$12.9B
| $361K | ﹤0.01% |
+7,672
| New | +$359K |
|
|
SLNO
1065
DELISTED
Soleno Therapeutics
SLNO
| $361K | ﹤0.01% |
+7,789
| New | +$427K |
|
1066
Procore
PCOR
$7.57B
| $358K | ﹤0.01% |
+4,920
| New | +$364K |
|
1067
ASE Group
ASX
$68.3B
| $357K | ﹤0.01% |
+22,202
| New | +$316K |
|
1068
FirstCash
FCFS
$8.77B
| $357K | ﹤0.01% |
+2,241
| New | +$353K |
|
1069
AnaptysBio
ANAB
$1.54B
| $356K | ﹤0.01% |
+7,346
| New | +$286K |
|
1070
Houlihan Lokey
HLI
$9.72B
| $353K | ﹤0.01% |
+2,029
| New | +$372K |
|
1071
Centrus Energy
LEU
$3.14B
| $352K | ﹤0.01% |
+1,450
| New | +$438K |
|
1072
Range Resources
RRC
$9.33B
| $351K | ﹤0.01% |
+9,952
| New | +$371K |
|
1073
LyondellBasell Industries
LYB
$19.5B
| $350K | ﹤0.01% |
+8,093
| New | +$367K |
|
|
HOLX
1074
DELISTED
Hologic
HOLX
| $350K | ﹤0.01% |
+4,704
| New | +$344K |
|
1075
Tyler Technologies
TYL
$13.7B
| $350K | ﹤0.01% |
+771
| New | +$367K |
|
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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.