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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 | |
|---|---|---|---|---|---|---|
1126
SoFi Technologies
SOFI
$19.9B
| $313K | ﹤0.01% |
+11,940
| New | +$333K |
|
1127
SiTime
SITM
$14.5B
| $312K | ﹤0.01% |
+884
| New | +$277K |
|
1128
Comfort Systems
FIX
$54.6B
| $312K | ﹤0.01% |
+334
| New | +$308K |
|
1129
John Wiley & Sons Class A
WLY
$2.89B
| $309K | ﹤0.01% |
+10,095
| New | +$356K |
|
1130
Astera Labs
ALAB
$45.5B
| $309K | ﹤0.01% |
+1,858
| New | +$311K |
|
1131
Limbach Holdings
LMB
$821M
| $309K | ﹤0.01% |
+3,967
| New | +$327K |
|
1132
HF Sinclair
DINO
$16.4B
| $309K | ﹤0.01% |
+6,696
| New | +$345K |
|
1133
BWX Technologies
BWXT
$14.8B
| $306K | ﹤0.01% |
+1,771
| New | +$332K |
|
1134
DigitalBridge
DBRG
$2.93B
| $306K | ﹤0.01% |
+19,942
| New | +$240K |
|
1135
Kura Oncology
KURA
$817M
| $304K | ﹤0.01% |
+29,298
| New | +$307K |
|
|
EXE
1136
Expand Energy Corp
EXE
$22.2B
| $304K | ﹤0.01% |
+2,756
| New | +$306K |
|
|
JBTM
1137
JBT Marel
JBTM
$7.35B
| $303K | ﹤0.01% |
+2,010
| New | +$283K |
|
1138
Guidewire Software
GWRE
$14.1B
| $301K | ﹤0.01% |
+1,498
| New | +$331K |
|
1139
Plexus
PLXS
$6.53B
| $299K | ﹤0.01% |
+2,037
| New | +$299K |
|
1140
First Advantage
FA
$3.73B
| $299K | ﹤0.01% |
+20,607
| New | +$290K |
|
1141
Star Bulk Carriers
SBLK
$3.11B
| $299K | ﹤0.01% |
+15,534
| New | +$290K |
|
1142
Carvana
CVNA
$49.4B
| $298K | ﹤0.01% |
+3,535
| New | +$263K |
|
1143
Veeva Systems
VEEV
$34B
| $298K | ﹤0.01% |
+1,336
| New | +$355K |
|
1144
Group 1 Automotive
GPI
$4.42B
| $297K | ﹤0.01% |
+754
| New | +$309K |
|
1145
Brady Corp
BRC
$4.53B
| $296K | ﹤0.01% |
+3,783
| New | +$293K |
|
1146
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $296K | ﹤0.01% |
+9,500
| New | +$291K |
|
1147
Dorman Products
DORM
$4.31B
| $295K | ﹤0.01% |
+2,393
| New | +$323K |
|
1148
Darling Ingredients
DAR
$9.4B
| $294K | ﹤0.01% |
+8,176
| New | +$277K |
|
1149
Alcon
ALC
$34.1B
| $294K | ﹤0.01% |
+3,734
| New | +$288K |
|
|
SNV
1150
DELISTED
Synovus
SNV
| $292K | ﹤0.01% |
+5,839
| New | +$281K |
|
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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.