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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
AMRZ
1201
Amrize Ltd
AMRZ
$27.3B
$270K ﹤0.01%
+4,815
New +$276K
EWBC icon
1202
East-West Bancorp
EWBC
$17.9B
$269K ﹤0.01%
2,517
-277
-10% -$31.2K
TENB icon
1203
Tenable Holdings
TENB
$3.56B
$269K ﹤0.01%
+15,878
New +$333K
YOU icon
1204
Clear Secure
YOU
$5.26B
$267K ﹤0.01%
+5,523
New +$220K
NTCT icon
1205
NETSCOUT
NTCT
$2.86B
$265K ﹤0.01%
8,329
+657
+9% +$19.1K
JXN icon
1206
Jackson Financial
JXN
$8.32B
$265K ﹤0.01%
2,504
+61
+2% +$6.82K
FWRG icon
1207
First Watch Restaurant Group
FWRG
$747M
$263K ﹤0.01%
+25,130
New +$363K
CMRE icon
1208
Costamare
CMRE
$1.9B
$263K ﹤0.01%
+15,577
New +$259K
RDNT icon
1209
RadNet
RDNT
$4.84B
$263K ﹤0.01%
4,703
+1,749
+59% +$119K
VECO icon
1210
Veeco
VECO
$3.15B
$263K ﹤0.01%
7,754
+58
+0.8% +$1.85K
IQLT icon
1211
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$260K ﹤0.01%
5,630
-710
-11% -$33.6K
VOYA icon
1212
Voya Financial
VOYA
$8.94B
$259K ﹤0.01%
3,796
-38
-1% -$2.75K
RHI icon
1213
Robert Half
RHI
$3.61B
$259K ﹤0.01%
+10,203
New +$270K
UPGD icon
1214
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$259K ﹤0.01%
3,550
– –
FA icon
1215
First Advantage
FA
$3.37B
$258K ﹤0.01%
21,966
+1,359
+7% +$16.6K
ONON icon
1216
On Holding
ONON
$11.9B
$258K ﹤0.01%
7,592
+439
+6% +$19.2K
BMI icon
1217
Badger Meter
BMI
$3.66B
$257K ﹤0.01%
1,688
+75
+5% +$11.8K
ARGX icon
1218
argenx
ARGX
$57.4B
$256K ﹤0.01%
350
+22
+7% +$17.2K
GUNR icon
1219
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$254K ﹤0.01%
4,611
– –
SN icon
1220
SharkNinja
SN
$21B
$254K ﹤0.01%
+2,396
New +$280K
JBTM
1221
JBT Marel
JBTM
$7.14B
$254K ﹤0.01%
1,983
-27
-1% -$4.08K
GPI icon
1222
Group 1 Automotive
GPI
$3.94B
$253K ﹤0.01%
765
+11
+1% +$3.84K
APG icon
1223
APi Group
APG
$17.1B
$250K ﹤0.01%
+6,173
New +$262K
GIB icon
1224
CGI
GIB
$13.9B
$249K ﹤0.01%
3,409
+944
+38% +$75.4K
FFIN icon
1225
First Financial Bankshares
FFIN
$4.97B
$249K ﹤0.01%
8,441
-218
-3% -$6.87K
47 48
49
50 51

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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
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.