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GT
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 | |
|---|---|---|---|---|---|---|
|
ASCI
1076
abrdn International Small Cap Active ETF
ASCI
$76.3M
| $349K | ﹤0.01% |
+10,127
| New | +$350K |
|
1077
Ball Corp
BALL
$17.5B
| $348K | ﹤0.01% |
+6,577
| New | +$324K |
|
1078
Avnet
AVT
$6.86B
| $348K | ﹤0.01% |
+7,242
| New | +$356K |
|
1079
First Horizon
FHN
$12.2B
| $347K | ﹤0.01% |
+14,518
| New | +$324K |
|
1080
Carlisle Companies
CSL
$13.6B
| $347K | ﹤0.01% |
+1,084
| New | +$351K |
|
1081
iShares Global Tech ETF
IXN
$7.87B
| $347K | ﹤0.01% |
+3,300
| New | +$348K |
|
1082
Celanese
CE
$4.82B
| $345K | ﹤0.01% |
+8,166
| New | +$333K |
|
1083
Cousins Properties
CUZ
$5.32B
| $345K | ﹤0.01% |
+13,381
| New | +$348K |
|
1084
Zebra Technologies
ZBRA
$13.5B
| $345K | ﹤0.01% |
+1,420
| New | +$380K |
|
1085
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
| $344K | ﹤0.01% |
+10,904
| New | +$340K |
|
1086
Nokia
NOK
$46.9B
| $343K | ﹤0.01% |
+53,016
| New | +$329K |
|
1087
iShares Europe ETF
IEV
$1.64B
| $343K | ﹤0.01% |
+5,000
| New | +$334K |
|
|
DAY
1088
DELISTED
Dayforce
DAY
| $343K | ﹤0.01% |
+4,956
| New | +$341K |
|
1089
Galicia Financial Group
GGAL
$7.9B
| $342K | ﹤0.01% |
+6,347
| New | +$297K |
|
1090
Check Point Software Technologies
CHKP
$14.3B
| $339K | ﹤0.01% |
+1,828
| New | +$353K |
|
1091
Innoviva
INVA
$1.6B
| $338K | ﹤0.01% |
+16,911
| New | +$330K |
|
1092
iShares MSCI China ETF
MCHI
$6.23B
| $338K | ﹤0.01% |
+5,625
| New | +$354K |
|
1093
OneSpaWorld
OSW
$2.64B
| $338K | ﹤0.01% |
+16,285
| New | +$341K |
|
1094
WD-40
WDFC
$2.98B
| $336K | ﹤0.01% |
+1,706
| New | +$336K |
|
1095
Interactive Brokers
IBKR
$38.4B
| $335K | ﹤0.01% |
+5,215
| New | +$349K |
|
1096
Cheesecake Factory
CAKE
$5.02B
| $334K | ﹤0.01% |
+6,618
| New | +$332K |
|
1097
Lamar Advertising Co
LAMR
$16.7B
| $334K | ﹤0.01% |
+2,636
| New | +$330K |
|
1098
On Holding
ONON
$12.6B
| $332K | ﹤0.01% |
+7,153
| New | +$308K |
|
1099
Sprott Physical Gold
PHYS
$14.6B
| $330K | ﹤0.01% |
+10,000
| New | +$317K |
|
1100
MGE Energy Inc
MGEE
$3.03B
| $330K | ﹤0.01% |
+4,208
| New | +$346K |
|
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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.