We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
argenx
ARGX
$55.1B
| $276K | ﹤0.01% |
+328
| New | +$281K |
|
1177
Associated Banc-Corp
ASB
$5.82B
| $275K | ﹤0.01% |
+10,676
| New | +$275K |
|
1178
Core Molding Technologies
CMT
$201M
| $274K | ﹤0.01% |
+13,658
| New | +$261K |
|
1179
Transcat
TRNS
$755M
| $272K | ﹤0.01% |
+4,800
| New | +$299K |
|
1180
AdaptHealth
AHCO
$1.49B
| $271K | ﹤0.01% |
+27,253
| New | +$260K |
|
1181
Howard Hughes
HHH
$4.01B
| $270K | ﹤0.01% |
+3,386
| New | +$280K |
|
1182
NVR
NVR
$17.3B
| $270K | ﹤0.01% |
+37
| New | +$277K |
|
1183
Mid-America Apartment Communities
MAA
$15.9B
| $269K | ﹤0.01% |
+1,940
| New | +$258K |
|
1184
Carlyle Group
CG
$16.2B
| $269K | ﹤0.01% |
+4,549
| New | +$258K |
|
|
MAGN
1185
Magnera Corp
MAGN
$490M
| $268K | ﹤0.01% |
+17,730
| New | +$205K |
|
1186
Alnylam Pharmaceuticals
ALNY
$38.1B
| $268K | ﹤0.01% |
+675
| New | +$299K |
|
1187
Sun Life Financial
SLF
$45.9B
| $268K | ﹤0.01% |
+4,300
| New | +$260K |
|
1188
Macy's
M
$6.43B
| $267K | ﹤0.01% |
+12,124
| New | +$248K |
|
1189
Molina Healthcare
MOH
$10.5B
| $266K | ﹤0.01% |
+1,535
| New | +$252K |
|
1190
Resideo Technologies
REZI
$5.29B
| $266K | ﹤0.01% |
+7,572
| New | +$280K |
|
1191
Woori Financial
WF
$15.8B
| $266K | ﹤0.01% |
+4,517
| New | +$252K |
|
1192
Atlantic Union Bankshares
AUB
$6.07B
| $265K | ﹤0.01% |
+7,507
| New | +$258K |
|
1193
Deckers Outdoor
DECK
$14.1B
| $265K | ﹤0.01% |
+2,553
| New | +$239K |
|
1194
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $264K | ﹤0.01% |
+2,918
| New | +$264K |
|
1195
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.49B
| $263K | ﹤0.01% |
+7,960
| New | +$260K |
|
1196
Champion Homes
SKY
$4.44B
| $263K | ﹤0.01% |
+3,114
| New | +$245K |
|
1197
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $263K | ﹤0.01% |
+3,550
| New | +$264K |
|
1198
Cinemark Holdings
CNK
$4.07B
| $263K | ﹤0.01% |
+11,302
| New | +$297K |
|
1199
Ormat Technologies
ORA
$5.74B
| $262K | ﹤0.01% |
+2,371
| New | +$259K |
|
1200
Mirum Pharmaceuticals
MIRM
$6.58B
| $262K | ﹤0.01% |
+3,315
| New | +$238K |
|
Similar funds
EWA
MIC
P
OSAM
CB
EIM
SC
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.