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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
XMMO icon
1301
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$206K ﹤0.01%
1,420
– –
OLN icon
1302
Olin
OLN
$2.64B
$206K ﹤0.01%
+6,926
New +$169K
POWL icon
1303
Powell Industries
POWL
$8.46B
$205K ﹤0.01%
+1,137
New +$186K
ZWS icon
1304
Zurn Elkay Water Solutions
ZWS
$8.07B
$205K ﹤0.01%
4,568
+28
+0.6% +$1.34K
AL
1305
DELISTED
Air Lease Corp
AL
$205K ﹤0.01%
+3,152
New +$204K
TKO icon
1306
TKO Group
TKO
$13.5B
$204K ﹤0.01%
+1,013
New +$207K
ROCK icon
1307
Gibraltar Industries
ROCK
$1.34B
$203K ﹤0.01%
5,093
+112
+2% +$5.41K
WK icon
1308
Workiva
WK
$2.94B
$203K ﹤0.01%
3,404
-1,100
-24% -$76.7K
TAP icon
1309
Molson Coors Class B
TAP
$7.68B
$203K ﹤0.01%
4,712
-599
-11% -$28.4K
EPRT icon
1310
Essential Properties Realty Trust
EPRT
$6.99B
$202K ﹤0.01%
6,655
-11,576
-63% -$367K
PVH icon
1311
PVH
PVH
$3.71B
$202K ﹤0.01%
+2,896
New +$190K
SEDG icon
1312
SolarEdge
SEDG
$2.59B
$202K ﹤0.01%
+3,949
New +$149K
CNO icon
1313
CNO Financial Group
CNO
$4.97B
$201K ﹤0.01%
+4,906
New +$205K
MSGS icon
1314
Madison Square Garden
MSGS
$9.54B
$201K ﹤0.01%
+624
New +$186K
CSTL icon
1315
Castle Biosciences
CSTL
$749M
$201K ﹤0.01%
8,168
-22
-0.3% -$721
ENSG icon
1316
The Ensign Group
ENSG
$10.1B
$200K ﹤0.01%
+994
New +$194K
EWC icon
1317
iShares MSCI Canada ETF
EWC
$6.04B
$198K ﹤0.01%
3,608
– –
OIH icon
1318
VanEck Oil Services ETF
OIH
$2.06B
$196K ﹤0.01%
+485
New +$177K
PRN icon
1319
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$195K ﹤0.01%
1,000
– –
FNDX icon
1320
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$194K ﹤0.01%
6,979
– –
SOFI icon
1321
SoFi Technologies
SOFI
$21.1B
$191K ﹤0.01%
12,020
+80
+0.7% +$1.69K
URGN icon
1322
UroGen Pharma
URGN
$2B
$189K ﹤0.01%
+10,517
New +$211K
DNOW icon
1323
DNOW Inc
DNOW
$2.63B
$187K ﹤0.01%
15,711
-405
-3% -$5.48K
M icon
1324
Macy's
M
$6.15B
$187K ﹤0.01%
10,321
-1,803
-15% -$36.5K
KYN icon
1325
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$184K ﹤0.01%
12,900
– –
51 52
53
54 55

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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
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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.