We are live on ! Find out more
GT

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
VOOG icon
1151
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$303K ﹤0.01%
4,458
-2,460
-36% -$178K
NET icon
1152
Cloudflare
NET
$93B
$303K ﹤0.01%
1,468
+11
+0.8% +$2.1K
BRC icon
1153
Brady Corp
BRC
$4.45B
$303K ﹤0.01%
3,728
-55
-1% -$4.78K
AIR icon
1154
AAR Corp
AIR
$5.15B
$301K ﹤0.01%
+2,751
New +$296K
ICF icon
1155
iShares Select U.S. REIT ETF
ICF
$2.12B
$300K ﹤0.01%
4,848
-2,843
-37% -$178K
REZI icon
1156
Resideo Technologies
REZI
$5.23B
$300K ﹤0.01%
8,893
+1,321
+17% +$47.2K
TXRH icon
1157
Texas Roadhouse
TXRH
$12.7B
$300K ﹤0.01%
1,815
+68
+4% +$12.2K
HDB icon
1158
HDFC Bank
HDB
$119B
$299K ﹤0.01%
12,011
+344
+3% +$10.7K
AOS icon
1159
A.O. Smith
AOS
$8.38B
$299K ﹤0.01%
4,528
+261
+6% +$18.8K
CSL icon
1160
Carlisle Companies
CSL
$13.6B
$298K ﹤0.01%
894
-190
-18% -$69.1K
HLI icon
1161
Houlihan Lokey
HLI
$9.68B
$298K ﹤0.01%
2,074
+45
+2% +$7.4K
GGAL icon
1162
Galicia Financial Group
GGAL
$7.92B
$296K ﹤0.01%
6,347
– –
WDFC icon
1163
WD-40
WDFC
$3.1B
$296K ﹤0.01%
1,452
-254
-15% -$56.7K
AORT icon
1164
Artivion
AORT
$1.23B
$295K ﹤0.01%
+8,052
New +$318K
ALLE icon
1165
Allegion
ALLE
$13B
$291K ﹤0.01%
2,006
+591
+42% +$94.3K
SNOW icon
1166
Snowflake
SNOW
$92.9B
$291K ﹤0.01%
1,928
+183
+10% +$33.9K
SCHV
1167
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$286K ﹤0.01%
9,380
– –
OSK icon
1168
Oshkosh
OSK
$9.67B
$285K ﹤0.01%
+1,939
New +$302K
VPL icon
1169
Vanguard FTSE Pacific ETF
VPL
$8.05B
$285K ﹤0.01%
2,918
– –
INFY icon
1170
Infosys
INFY
$45B
$284K ﹤0.01%
21,055
+3,179
+18% +$49.8K
MIR icon
1171
Mirion Technologies
MIR
$4.05B
$284K ﹤0.01%
15,285
-338
-2% -$7.62K
INOD icon
1172
Innodata
INOD
$1.83B
$283K ﹤0.01%
7,336
+248
+3% +$12.4K
PCOR icon
1173
Procore
PCOR
$6.46B
$282K ﹤0.01%
4,956
+36
+0.7% +$2.13K
WDS icon
1174
Woodside Energy
WDS
$42.9B
$282K ﹤0.01%
11,826
-602
-5% -$11.7K
WF icon
1175
Woori Financial
WF
$15.8B
$282K ﹤0.01%
4,235
-282
-6% -$19K
45 46
47
48 49

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.