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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
EAT icon
1251
Brinker International
EAT
$8.02B
$231K ﹤0.01%
1,616
+4
+0.2% +$609
BGC icon
1252
BGC Group
BGC
$5.58B
$231K ﹤0.01%
23,587
+559
+2% +$5.18K
DORM icon
1253
Dorman Products
DORM
$4.01B
$230K ﹤0.01%
2,200
-193
-8% -$23K
UFO icon
1254
Procure Space ETF
UFO
$620M
$229K ﹤0.01%
+5,100
New +$229K
NPO icon
1255
Enpro
NPO
$7.05B
$227K ﹤0.01%
+907
New +$227K
ARMK icon
1256
Aramark
ARMK
$15B
$226K ﹤0.01%
+5,578
New +$221K
BOH icon
1257
Bank of Hawaii
BOH
$3.33B
$226K ﹤0.01%
3,038
+37
+1% +$2.75K
IRDM icon
1258
Iridium Communications
IRDM
$4.85B
$225K ﹤0.01%
+8,127
New +$183K
PUK icon
1259
Prudential
PUK
$36.5B
$225K ﹤0.01%
7,913
+315
+4% +$9.7K
CC icon
1260
Chemours
CC
$2.59B
$224K ﹤0.01%
10,189
+6
+0.1% +$104
VYX icon
1261
NCR Voyix
VYX
$1.06B
$224K ﹤0.01%
+35,455
New +$313K
ENTG icon
1262
Entegris
ENTG
$19.7B
$223K ﹤0.01%
+1,905
New +$225K
EQNR icon
1263
Equinor
EQNR
$95.9B
$223K ﹤0.01%
+5,292
New +$160K
VDE icon
1264
Vanguard Energy ETF
VDE
$10.1B
$223K ﹤0.01%
1,290
+130
+11% +$19.7K
REYN icon
1265
Reynolds Consumer Products
REYN
$5.4B
$222K ﹤0.01%
10,500
+1,097
+12% +$25.2K
ABM icon
1266
ABM Industries
ABM
$2.8B
$222K ﹤0.01%
+5,757
New +$249K
MP icon
1267
MP Materials
MP
$7.35B
$222K ﹤0.01%
4,595
+137
+3% +$8.19K
VSNT
1268
Versant Media Group
VSNT
$5.01B
$219K ﹤0.01%
+5,927
New +$200K
ARKQ icon
1269
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$219K ﹤0.01%
1,950
– –
GHC icon
1270
Graham Holdings Company
GHC
$4.97B
$219K ﹤0.01%
207
+8
+4% +$8.82K
CHT icon
1271
Chunghwa Telecom
CHT
$33.2B
$218K ﹤0.01%
+5,167
New +$220K
GATX icon
1272
GATX Corp
GATX
$6.55B
$217K ﹤0.01%
1,271
-1
-0.1% -$180
HHH icon
1273
Howard Hughes
HHH
$3.93B
$216K ﹤0.01%
3,413
+27
+0.8% +$2.02K
RGLD icon
1274
Royal Gold
RGLD
$17.1B
$215K ﹤0.01%
+846
New +$225K
BEN icon
1275
Franklin Resources
BEN
$16.9B
$215K ﹤0.01%
+9,098
New +$234K
49 50
51
52 53

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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.