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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
PRG icon
1226
PROG Holdings
PRG
$1.75B
$247K ﹤0.01%
8,625
+47
+0.5% +$1.52K
BLOK icon
1227
Amplify Blockchain Technology ETF
BLOK
$1.1B
$247K ﹤0.01%
4,950
– –
BANC icon
1228
Banc of California
BANC
$3.28B
$246K ﹤0.01%
+13,979
New +$267K
ACLS icon
1229
Axcelis
ACLS
$4.12B
$246K ﹤0.01%
2,640
+30
+1% +$2.66K
WHD icon
1230
Cactus
WHD
$3.83B
$246K ﹤0.01%
5,186
+94
+2% +$4.93K
SAIA icon
1231
Saia
SAIA
$11.3B
$246K ﹤0.01%
699
-268
-28% -$97.7K
NCNO icon
1232
nCino
NCNO
$1.81B
$245K ﹤0.01%
16,360
-13,703
-46% -$257K
SXT icon
1233
Sensient Technologies
SXT
$5.4B
$243K ﹤0.01%
2,816
+53
+2% +$4.96K
UMC icon
1234
United Microelectronic
UMC
$48.9B
$242K ﹤0.01%
26,990
-2,059
-7% -$20.1K
ALNY icon
1235
Alnylam Pharmaceuticals
ALNY
$36.3B
$242K ﹤0.01%
731
+56
+8% +$19.1K
FUL icon
1236
H.B. Fuller
FUL
$3B
$240K ﹤0.01%
+3,894
New +$239K
ATEN icon
1237
A10 Networks
ATEN
$2.47B
$240K ﹤0.01%
+10,382
New +$203K
ACHC icon
1238
Acadia Healthcare
ACHC
$3.17B
$239K ﹤0.01%
+10,222
New +$185K
BAX icon
1239
Baxter International
BAX
$11.6B
$239K ﹤0.01%
14,228
-6,583
-32% -$127K
NOV icon
1240
NOV
NOV
$7.45B
$239K ﹤0.01%
12,704
+2,094
+20% +$39.3K
HMN icon
1241
Horace Mann Educators
HMN
$2.1B
$239K ﹤0.01%
5,590
+151
+3% +$6.53K
NMR icon
1242
Nomura Holdings
NMR
$28.7B
$238K ﹤0.01%
30,146
+13
+0% +$112
DKS icon
1243
Dick's Sporting Goods
DKS
$18.4B
$238K ﹤0.01%
1,199
-2,472
-67% -$502K
VIK icon
1244
Viking Holdings
VIK
$44.9B
$238K ﹤0.01%
+3,235
New +$236K
NVR icon
1245
NVR
NVR
$17.2B
$237K ﹤0.01%
36
-1
-3% -$7.29K
HMC icon
1246
Honda
HMC
$36.5B
$237K ﹤0.01%
9,752
-7,824
-45% -$227K
ERIC icon
1247
Ericsson
ERIC
$30.7B
$235K ﹤0.01%
20,809
+4,361
+27% +$47.2K
UTI icon
1248
Universal Technical Institute
UTI
$2.08B
$234K ﹤0.01%
+6,475
New +$204K
WABC icon
1249
Westamerica Bancorp
WABC
$1.39B
$233K ﹤0.01%
4,461
-5
-0.1% -$254
MAA icon
1250
Mid-America Apartment Communities
MAA
$15.6B
$231K ﹤0.01%
1,890
-50
-3% -$6.6K
48 49
50
51 52

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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
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.