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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
ARRY icon
1126
Array Technologies
ARRY
$818M
$326K ﹤0.01%
45,149
-1,483
-3% -$13.7K
VPU
1127
Vanguard Utilities ETF
VPU
$8.83B
$324K ﹤0.01%
1,635
-63
-4% -$12.2K
FORM icon
1128
FormFactor
FORM
$8.11B
$322K ﹤0.01%
+3,315
New +$285K
MHK icon
1129
Mohawk Industries
MHK
$6.9B
$321K ﹤0.01%
3,258
-177
-5% -$20.6K
WVE icon
1130
Wave Life Sciences
WVE
$1.12B
$321K ﹤0.01%
44,241
+1,509
+4% +$19.7K
NSIT icon
1131
Insight Enterprises
NSIT
$3.55B
$321K ﹤0.01%
4,783
+2,143
+81% +$175K
CAKE icon
1132
Cheesecake Factory
CAKE
$4.21B
$320K ﹤0.01%
5,851
-767
-12% -$45.7K
SPHQ icon
1133
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$318K ﹤0.01%
4,232
+3,082
+268% +$240K
CAG icon
1134
Conagra Brands
CAG
$7.07B
$316K ﹤0.01%
20,112
-263,100
-93% -$4.64M
DOLE icon
1135
Dole
DOLE
$1.35B
$316K ﹤0.01%
+22,080
New +$335K
WULF icon
1136
TeraWulf
WULF
$9.15B
$315K ﹤0.01%
+21,841
New +$324K
CHKP icon
1137
Check Point Software Technologies
CHKP
$13.3B
$314K ﹤0.01%
2,195
+367
+20% +$61.4K
INSM icon
1138
Insmed
INSM
$23.2B
$313K ﹤0.01%
1,916
+98
+5% +$15.1K
GDDY icon
1139
GoDaddy
GDDY
$12.3B
$313K ﹤0.01%
3,787
+783
+26% +$74.3K
VRDN icon
1140
Viridian Therapeutics
VRDN
$2.13B
$312K ﹤0.01%
15,975
+550
+4% +$16.3K
CRBN icon
1141
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$311K ﹤0.01%
1,396
-21
-1% -$4.89K
SPB icon
1142
Spectrum Brands
SPB
$2.04B
$311K ﹤0.01%
+4,220
New +$301K
LNC icon
1143
Lincoln National
LNC
$7.91B
$310K ﹤0.01%
8,742
+9
+0.1% +$346
BRSL
1144
Brightstar Lottery PLC
BRSL
$1.91B
$310K ﹤0.01%
24,313
-6,537
-21% -$90.1K
FICO icon
1145
Fair Isaac
FICO
$28.7B
$309K ﹤0.01%
289
-56
-16% -$76.8K
PAYC icon
1146
Paycom
PAYC
$6.78B
$308K ﹤0.01%
2,535
-28,677
-92% -$3.84M
BKE icon
1147
Buckle
BKE
$2.19B
$308K ﹤0.01%
6,110
+34
+0.6% +$1.76K
MDU icon
1148
MDU Resources
MDU
$4.44B
$307K ﹤0.01%
14,797
+16
+0.1% +$328
EMOP
1149
AB Emerging Markets Opportunities ETF
EMOP
$2.01B
$306K ﹤0.01%
+6,982
New +$313K
GWRE icon
1150
Guidewire Software
GWRE
$11.5B
$304K ﹤0.01%
2,030
+532
+36% +$81K
44 45
46
47 48

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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
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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.