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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
KBH icon
1101
KB Home
KBH
$3.48B
$344K ﹤0.01%
6,639
-468
-7% -$27.5K
DEO icon
1102
Diageo
DEO
$46.2B
$343K ﹤0.01%
4,605
-1,071
-19% -$93.4K
CWT icon
1103
California Water Service
CWT
$3.04B
$342K ﹤0.01%
7,546
-44
-0.6% -$1.97K
KB icon
1104
KB Financial Group
KB
$41.2B
$341K ﹤0.01%
3,424
+67
+2% +$6.73K
IEV icon
1105
iShares Europe ETF
IEV
$1.63B
$340K ﹤0.01%
5,000
– –
INVA icon
1106
Innoviva
INVA
$1.58B
$339K ﹤0.01%
14,560
-2,351
-14% -$50.6K
TS icon
1107
Tenaris
TS
$29.1B
$339K ﹤0.01%
5,820
+6
+0.1% +$296
QQQM icon
1108
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$337K ﹤0.01%
+1,420
New +$355K
PFGC icon
1109
Performance Food Group
PFGC
$17.5B
$337K ﹤0.01%
3,937
-154
-4% -$14.1K
MGEE icon
1110
MGE Energy Inc
MGEE
$3.11B
$337K ﹤0.01%
4,356
+148
+4% +$11.7K
ASCI
1111
abrdn International Small Cap Active ETF
ASCI
$77.1M
$336K ﹤0.01%
10,127
– –
TBBK icon
1112
The Bancorp
TBBK
$2.79B
$336K ﹤0.01%
6,245
-27
-0.4% -$1.62K
ARE icon
1113
Alexandria Real Estate Equities
ARE
$8.88B
$335K ﹤0.01%
+7,209
New +$380K
STNE icon
1114
StoneCo
STNE
$2.62B
$335K ﹤0.01%
23,699
-6,132
-21% -$94.2K
LULU icon
1115
lululemon athletica
LULU
$13B
$334K ﹤0.01%
2,179
-373
-15% -$66.9K
RYAAY icon
1116
Ryanair
RYAAY
$29.5B
$332K ﹤0.01%
5,743
-517
-8% -$34.1K
RLI icon
1117
RLI Corp
RLI
$5.68B
$331K ﹤0.01%
5,797
-409
-7% -$24.6K
IXN icon
1118
iShares Global Tech ETF
IXN
$8.7B
$330K ﹤0.01%
3,300
– –
LION icon
1119
Lionsgate Studios
LION
$3.88B
$330K ﹤0.01%
+34,378
New +$317K
FHN icon
1120
First Horizon
FHN
$12.1B
$329K ﹤0.01%
14,459
-59
-0.4% -$1.41K
BRKR icon
1121
Bruker
BRKR
$9.2B
$328K ﹤0.01%
9,086
-142
-2% -$5.94K
AHCO icon
1122
AdaptHealth
AHCO
$1.46B
$328K ﹤0.01%
27,544
+291
+1% +$2.98K
IMO icon
1123
Imperial Oil
IMO
$62.1B
$327K ﹤0.01%
2,501
-2,555
-51% -$287K
SNN icon
1124
Smith & Nephew
SNN
$12.9B
$327K ﹤0.01%
10,292
+236
+2% +$8.03K
DVYE icon
1125
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$327K ﹤0.01%
9,500
– –
43 44
45
46 47

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SLAM
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EWA
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.