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
ILMN icon
1176
Illumina
ILMN
$29.4B
$282K ﹤0.01%
2,288
+140
+7% +$18.4K
MOH icon
1177
Molina Healthcare
MOH
$10.3B
$282K ﹤0.01%
2,114
+579
+38% +$92.2K
AVDE icon
1178
Avantis International Equity ETF
AVDE
$17.7B
$282K ﹤0.01%
+3,321
New +$289K
CUZ icon
1179
Cousins Properties
CUZ
$5.29B
$282K ﹤0.01%
12,473
-908
-7% -$22K
HRL icon
1180
Hormel Foods
HRL
$13.9B
$280K ﹤0.01%
12,360
-1,215
-9% -$29K
CPB icon
1181
Campbell Soup
CPB
$6.51B
$280K ﹤0.01%
12,551
+2,105
+20% +$54K
TMHC icon
1182
Taylor Morrison
TMHC
$6.67B
$279K ﹤0.01%
4,782
-12
-0.3% -$750
EQR icon
1183
Equity Residential
EQR
$25.4B
$278K ﹤0.01%
4,708
+779
+20% +$48.1K
ALC icon
1184
Alcon
ALC
$33.1B
$278K ﹤0.01%
3,693
-41
-1% -$3.27K
MDYG icon
1185
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$278K ﹤0.01%
2,899
+1,025
+55% +$100K
SPYM
1186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$277K ﹤0.01%
3,617
+1,024
+39% +$81.9K
QDF icon
1187
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$277K ﹤0.01%
3,500
– –
IPGP icon
1188
IPG Photonics
IPGP
$3.89B
$276K ﹤0.01%
+2,411
New +$262K
SLF icon
1189
Sun Life Financial
SLF
$45.6B
$276K ﹤0.01%
4,410
+110
+3% +$7.03K
AYI icon
1190
Acuity Brands
AYI
$9.88B
$276K ﹤0.01%
984
+110
+13% +$33.4K
SLNO
1191
DELISTED
Soleno Therapeutics
SLNO
$276K ﹤0.01%
8,229
+440
+6% +$17.3K
CGBD icon
1192
Carlyle Secured Lending
CGBD
$698M
$275K ﹤0.01%
25,175
– –
CLF icon
1193
Cleveland-Cliffs
CLF
$6.81B
$274K ﹤0.01%
+32,480
New +$372K
ORA icon
1194
Ormat Technologies
ORA
$6.11B
$274K ﹤0.01%
2,452
+81
+3% +$9.4K
ADNT icon
1195
Adient
ADNT
$1.6B
$274K ﹤0.01%
+13,555
New +$301K
ENPH icon
1196
Enphase Energy
ENPH
$4.84B
$274K ﹤0.01%
7,241
-11,010
-60% -$457K
SCHG icon
1197
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$273K ﹤0.01%
9,366
+1,526
+19% +$47.4K
MOS icon
1198
The Mosaic Company
MOS
$7.09B
$273K ﹤0.01%
10,687
+256
+2% +$7.02K
AUB icon
1199
Atlantic Union Bankshares
AUB
$5.99B
$272K ﹤0.01%
7,618
+111
+1% +$4.18K
DLB icon
1200
Dolby
DLB
$4.72B
$271K ﹤0.01%
4,504
+171
+4% +$10.8K
46 47
48
49 50

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.