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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
FMC icon
1276
FMC
FMC
$1.42B
$214K ﹤0.01%
12,427
+1,614
+15% +$24.1K
TOLZ icon
1277
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$214K ﹤0.01%
+3,565
New +$208K
EXP icon
1278
Eagle Materials
EXP
$6.6B
$212K ﹤0.01%
+1,121
New +$239K
TFSL icon
1279
TFS Financial
TFSL
$5.1B
$212K ﹤0.01%
15,064
– –
HNRG icon
1280
Hallador Energy
HNRG
$718M
$212K ﹤0.01%
13,000
– –
FLS icon
1281
Flowserve
FLS
$9.25B
$211K ﹤0.01%
+2,870
New +$227K
AWI icon
1282
Armstrong World Industries
AWI
$6.86B
$211K ﹤0.01%
1,279
+8
+0.6% +$1.46K
SGOL icon
1283
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$211K ﹤0.01%
4,719
-2,209
-32% -$103K
FMNB icon
1284
Farmers National Banc Corp
FMNB
$899M
$211K ﹤0.01%
16,000
-151
-0.9% -$1.98K
GVA icon
1285
Granite Construction
GVA
$5.45B
$210K ﹤0.01%
1,753
-120
-6% -$15K
NLR icon
1286
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$210K ﹤0.01%
+1,574
New +$225K
BLFS icon
1287
BioLife Solutions
BLFS
$1.46B
$209K ﹤0.01%
10,973
+349
+3% +$7.71K
FOUR icon
1288
Shift4
FOUR
$3.84B
$209K ﹤0.01%
4,786
+270
+6% +$14.9K
ALAB icon
1289
Astera Labs
ALAB
$50B
$209K ﹤0.01%
1,909
+51
+3% +$7.26K
AVBP icon
1290
ArriVent BioPharma
AVBP
$1.48B
$209K ﹤0.01%
+9,061
New +$205K
IHG icon
1291
InterContinental Hotels
IHG
$23B
$209K ﹤0.01%
1,566
-41
-3% -$5.64K
CG icon
1292
Carlyle Group
CG
$16.3B
$209K ﹤0.01%
4,316
-233
-5% -$12.8K
CRBG icon
1293
Corebridge Financial
CRBG
$14.1B
$209K ﹤0.01%
8,742
+884
+11% +$24.7K
GMAB icon
1294
Genmab
GMAB
$17.7B
$208K ﹤0.01%
7,771
-7,072
-48% -$212K
PLOW icon
1295
Douglas Dynamics
PLOW
$1.07B
$208K ﹤0.01%
+4,950
New +$200K
SMCI icon
1296
Super Micro Computer
SMCI
$19.5B
$208K ﹤0.01%
9,141
-787
-8% -$23.6K
RDY icon
1297
Dr. Reddy's Laboratories
RDY
$9.82B
$208K ﹤0.01%
14,991
+2,852
+23% +$39.7K
MSEX icon
1298
Middlesex Water
MSEX
$1.05B
$207K ﹤0.01%
+3,978
New +$209K
TRNS icon
1299
Transcat
TRNS
$793M
$207K ﹤0.01%
2,816
-1,984
-41% -$140K
LW icon
1300
Lamb Weston
LW
$6.85B
$206K ﹤0.01%
4,881
-990
-17% -$44.2K
50 51
52
53 54

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SLAM
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EWA
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MIC
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CI Investments Inc
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OSAM
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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.