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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 | |
|---|---|---|---|---|---|---|
1226
Corebridge Financial
CRBG
$14.6B
| $237K | ﹤0.01% |
+7,858
| New | +$242K |
|
1227
Prudential
PUK
$36.1B
| $236K | ﹤0.01% |
+7,598
| New | +$218K |
|
1228
Tetra Tech
TTEK
$8.7B
| $236K | ﹤0.01% |
+7,034
| New | +$238K |
|
1229
Selective Insurance
SIGI
$5.63B
| $236K | ﹤0.01% |
+2,819
| New | +$226K |
|
1230
Hilton Grand Vacations
HGV
$4.14B
| $234K | ﹤0.01% |
+5,222
| New | +$222K |
|
1231
Cactus
WHD
$3.69B
| $233K | ﹤0.01% |
+5,092
| New | +$213K |
|
1232
OneMain Financial
OMF
$7.19B
| $232K | ﹤0.01% |
+3,428
| New | +$208K |
|
1233
Brinker International
EAT
$8.5B
| $231K | ﹤0.01% |
+1,612
| New | +$211K |
|
1234
StepStone Group
STEP
$3.67B
| $231K | ﹤0.01% |
+3,597
| New | +$227K |
|
1235
Cooper Companies
COO
$14.1B
| $229K | ﹤0.01% |
+2,798
| New | +$209K |
|
|
XYZ
1236
Block Inc
XYZ
$49.5B
| $229K | ﹤0.01% |
+3,518
| New | +$243K |
|
1237
United Microelectronic
UMC
$43.6B
| $228K | ﹤0.01% |
+29,049
| New | +$220K |
|
1238
CGI
GIB
$15B
| $228K | ﹤0.01% |
+2,465
| New | +$220K |
|
1239
Lumen
LUMN
$6.38B
| $227K | ﹤0.01% |
+29,155
| New | +$240K |
|
1240
InterContinental Hotels
IHG
$23.9B
| $226K | ﹤0.01% |
+1,607
| New | +$209K |
|
1241
ProShares Ultra Financials
UYG
$847M
| $226K | ﹤0.01% |
+2,463
| New | +$235K |
|
1242
Allegion
ALLE
$13.7B
| $225K | ﹤0.01% |
+1,415
| New | +$236K |
|
1243
MP Materials
MP
$7.35B
| $225K | ﹤0.01% |
+4,458
| New | +$283K |
|
1244
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
| $224K | ﹤0.01% |
+1,950
| New | +$225K |
|
1245
Tenaris
TS
$28.1B
| $224K | ﹤0.01% |
+5,814
| New | +$224K |
|
1246
Amplify Cybersecurity ETF
HACK
$2.65B
| $223K | ﹤0.01% |
+2,771
| New | +$235K |
|
1247
Crane NXT
CXT
$3.14B
| $222K | ﹤0.01% |
+4,715
| New | +$279K |
|
1248
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $220K | ﹤0.01% |
+2,308
| New | +$212K |
|
1249
Veeco
VECO
$2.79B
| $220K | ﹤0.01% |
+7,696
| New | +$228K |
|
1250
Graham Holdings Company
GHC
$5.23B
| $219K | ﹤0.01% |
+199
| New | +$213K |
|
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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.