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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 %
98.76%
Top 10 Hldgs %
26.91%
Holding
1,431
New
1,431
Increased
Reduced
Closed

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
GVA icon
1251
Granite Construction
GVA
$5.16B
$216K ﹤0.01%
+1,873
New +$201K
GATX icon
1252
GATX Corp
GATX
$6.45B
$216K ﹤0.01%
+1,272
New +$210K
REYN icon
1253
Reynolds Consumer Products
REYN
$5.42B
$216K ﹤0.01%
+9,403
New +$227K
ACHR icon
1254
Archer Aviation
ACHR
$3.42B
$215K ﹤0.01%
+28,634
New +$269K
FMNB icon
1255
Farmers National Banc Corp
FMNB
$945M
$215K ﹤0.01%
+16,151
New +$221K
NSIT icon
1256
Insight Enterprises
NSIT
$3.85B
$215K ﹤0.01%
+2,640
New +$248K
OTEX icon
1257
Open Text
OTEX
$6.28B
$214K ﹤0.01%
+6,578
New +$234K
ICLR icon
1258
Icon
ICLR
$13.7B
$214K ﹤0.01%
+1,176
New +$209K
RDDT icon
1259
Reddit
RDDT
$34.3B
$214K ﹤0.01%
+930
New +$196K
WABC icon
1260
Westamerica Bancorp
WABC
$1.39B
$214K ﹤0.01%
+4,466
New +$214K
DNOW icon
1261
DNOW Inc
DNOW
$2.44B
$214K ﹤0.01%
+16,116
New +$226K
EIS icon
1262
iShares MSCI Israel ETF
EIS
$863M
$212K ﹤0.01%
+1,931
New +$202K
GUNR icon
1263
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$211K ﹤0.01%
+4,611
New +$205K
ZWS icon
1264
Zurn Elkay Water Solutions
ZWS
$8.6B
$211K ﹤0.01%
+4,540
New +$213K
NOBL icon
1265
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$211K ﹤0.01%
+4,056
New +$210K
RDNT icon
1266
RadNet
RDNT
$4.98B
$211K ﹤0.01%
+2,954
New +$228K
SIZE icon
1267
iShares MSCI USA Size Factor ETF
SIZE
$430M
$210K ﹤0.01%
+1,302
New +$210K
ACLS icon
1268
Axcelis
ACLS
$3.44B
$210K ﹤0.01%
+2,610
New +$219K
SMH icon
1269
VanEck Semiconductor ETF
SMH
$60.8B
$210K ﹤0.01%
+582
New +$204K
SCHH icon
1270
Schwab US REIT ETF
SCHH
$11.7B
$209K ﹤0.01%
+10,017
New +$212K
SOLV icon
1271
Solventum
SOLV
$15.3B
$209K ﹤0.01%
+2,639
New +$202K
MGM icon
1272
MGM Resorts International
MGM
$11.7B
$209K ﹤0.01%
+5,714
New +$194K
LSTR icon
1273
Landstar System
LSTR
$6.03B
$208K ﹤0.01%
+1,450
New +$193K
SPYM
1274
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$208K ﹤0.01%
+2,593
New +$206K
NTCT icon
1275
NETSCOUT
NTCT
$2.83B
$208K ﹤0.01%
+7,672
New +$207K

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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.