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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
RDY icon
1301
Dr. Reddy's Laboratories
RDY
$9.77B
$170K ﹤0.01%
+12,139
New +$170K
IDV icon
1302
iShares International Select Dividend ETF
IDV
$8.28B
$170K ﹤0.01%
+4,309
New +$163K
DOC icon
1303
Healthpeak Properties
DOC
$15.7B
$169K ﹤0.01%
+10,500
New +$185K
BOTZ icon
1304
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$167K ﹤0.01%
+4,600
New +$167K
NOV icon
1305
NOV
NOV
$7.11B
$166K ﹤0.01%
+10,610
New +$157K
FWONK icon
1306
Liberty Media Series C
FWONK
$25.4B
$163K ﹤0.01%
+1,659
New +$163K
KYN icon
1307
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$160K ﹤0.01%
+12,900
New +$154K
ERIC icon
1308
Ericsson
ERIC
$32.7B
$159K ﹤0.01%
+16,448
New +$156K
MOO icon
1309
VanEck Agribusiness ETF
MOO
$998M
$154K ﹤0.01%
+2,122
New +$154K
ARLO icon
1310
Arlo Technologies
ARLO
$1.55B
$153K ﹤0.01%
+10,924
New +$172K
PBE icon
1311
Invesco Biotechnology & Genome ETF
PBE
$288M
$153K ﹤0.01%
+1,860
New +$144K
NWS icon
1312
News Corp Class B
NWS
$17.2B
$150K ﹤0.01%
+5,074
New +$151K
FMC icon
1313
FMC
FMC
$1.37B
$150K ﹤0.01%
+10,813
New +$206K
FTEC icon
1314
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$150K ﹤0.01%
+666
New +$151K
SPTM icon
1315
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$148K ﹤0.01%
+1,789
New +$146K
SLYG icon
1316
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$146K ﹤0.01%
+1,553
New +$147K
VDE icon
1317
Vanguard Energy ETF
VDE
$9.72B
$146K ﹤0.01%
+1,160
New +$146K
VREX icon
1318
Varex Imaging
VREX
$469M
$143K ﹤0.01%
+12,293
New +$144K
OPK icon
1319
Opko Health
OPK
$1.23B
$143K ﹤0.01%
+113,483
New +$158K
AEBI
1320
Aebi Schmidt Holding AG
AEBI
$1.07B
$142K ﹤0.01%
+11,263
New +$134K
SCHM icon
1321
Schwab US Mid-Cap ETF
SCHM
$14.5B
$142K ﹤0.01%
+4,718
New +$141K
IYR icon
1322
iShares US Real Estate ETF
IYR
$4.76B
$140K ﹤0.01%
+1,489
New +$142K
VLY icon
1323
Valley National Bancorp
VLY
$8.01B
$139K ﹤0.01%
+11,929
New +$132K
CRSR icon
1324
Corsair Gaming
CRSR
$1.15B
$139K ﹤0.01%
+23,449
New +$163K
MBC icon
1325
MasterBrand
MBC
$1.15B
$138K ﹤0.01%
+12,538
New +$147K

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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.