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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
ALSN icon
1076
Allison Transmission
ALSN
$10.1B
$368K ﹤0.01%
3,140
-103
-3% -$11.7K
MKL icon
1077
Markel Group
MKL
$25B
$368K ﹤0.01%
192
-6
-3% -$12.2K
WERN icon
1078
Werner Enterprises
WERN
$2.54B
$367K ﹤0.01%
+12,489
New +$405K
CALY
1079
Callaway Golf Company
CALY
$3.26B
$367K ﹤0.01%
+26,416
New +$371K
VOX icon
1080
Vanguard Communication Services ETF
VOX
$5.53B
$365K ﹤0.01%
2,032
– –
NCLH icon
1081
Norwegian Cruise Line
NCLH
$8.89B
$365K ﹤0.01%
19,497
+745
+4% +$16.3K
SMH icon
1082
VanEck Semiconductor ETF
SMH
$67.6B
$364K ﹤0.01%
949
+367
+63% +$146K
NTRA icon
1083
Natera
NTRA
$37.5B
$364K ﹤0.01%
1,818
-360
-17% -$77.5K
OZK icon
1084
Bank OZK
OZK
$5.49B
$363K ﹤0.01%
7,915
-229
-3% -$10.8K
FHB icon
1085
First Hawaiian
FHB
$3.42B
$361K ﹤0.01%
14,652
-2,249
-13% -$57.9K
CLDX icon
1086
Celldex Therapeutics
CLDX
$2.77B
$357K ﹤0.01%
+11,267
New +$307K
AAP icon
1087
Advance Auto Parts
AAP
$3.37B
$357K ﹤0.01%
+6,775
New +$339K
SBLK icon
1088
Star Bulk Carriers
SBLK
$3.14B
$357K ﹤0.01%
15,534
– –
NOG icon
1089
Northern Oil and Gas
NOG
$2.3B
$355K ﹤0.01%
12,161
+233
+2% +$6.03K
BG icon
1090
Bunge Global
BG
$23.6B
$355K ﹤0.01%
2,788
-66
-2% -$7.66K
PHYS icon
1091
Sprott Physical Gold
PHYS
$14.6B
$354K ﹤0.01%
10,000
– –
ANAB icon
1092
AnaptysBio
ANAB
$1.6B
$354K ﹤0.01%
6,381
-965
-13% -$51.9K
SBAC icon
1093
SBA Communications
SBAC
$18.4B
$354K ﹤0.01%
2,055
+746
+57% +$140K
EXEL icon
1094
Exelixis
EXEL
$13.9B
$352K ﹤0.01%
8,217
+757
+10% +$32.5K
ASB icon
1095
Associated Banc-Corp
ASB
$5.81B
$352K ﹤0.01%
13,625
+2,949
+28% +$78.4K
BLKB icon
1096
Blackbaud
BLKB
$1.5B
$350K ﹤0.01%
9,075
+820
+10% +$40.9K
COWZ icon
1097
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$348K ﹤0.01%
+5,561
New +$349K
SHG icon
1098
Shinhan Financial Group
SHG
$33.6B
$348K ﹤0.01%
5,668
+277
+5% +$17K
BWXT icon
1099
BWX Technologies
BWXT
$16B
$347K ﹤0.01%
1,697
-74
-4% -$15K
VTRS icon
1100
Viatris
VTRS
$20.1B
$345K ﹤0.01%
25,501
-764
-3% -$10.7K
42 43
44
45 46

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EWA
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MIC
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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.