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Glenmede Trust Portfolio holdings
AUM
$22.7B
This Fund
S&P 500
This Quarter
Est. Return
+18.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
+$2.27B
(+11%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
1,590
New
113
Increased
536
Reduced
704
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$142M |
| 2 |
Intuit
INTU
|
+$45M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$38.6M |
| 4 |
Dell
DELL
|
+$35.7M |
| 5 |
Howmet Aerospace
HWM
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$205M |
| 2 |
Palo Alto Networks
PANW
|
+$43.8M |
| 3 |
Honeywell
HON
|
+$41.6M |
| 4 |
Marvell Technology
MRVL
|
+$39.1M |
| 5 |
Oracle
ORCL
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.48% |
| 2 | Technology | 23.07% |
| 3 | Financials | 9.4% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Flywire
FLYW
$2.16B
| $212K | ﹤0.01% |
12,041
+276
| +2% | +$4.08K |
|
1327
Cleveland-Cliffs
CLF
$6.9B
| $212K | ﹤0.01% |
22,525
-9,955
| -31% | -$109K |
|
1328
Valmont Industries
VMI
$9.28B
| $211K | ﹤0.01% |
+365
| New | +$184K |
|
1329
ProShares Ultra Financials
UYG
$805M
| $211K | ﹤0.01% |
+2,463
| New | +$199K |
|
|
VSXY
1330
Victoria's Secret
VSXY
$6.04B
| $211K | ﹤0.01% |
+2,524
| New | +$151K |
|
1331
Camden Property Trust
CPT
$12B
| $210K | ﹤0.01% |
+1,836
| New | +$196K |
|
1332
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$373M
| $209K | ﹤0.01% |
800
-200
| -20% | -$47K |
|
1333
Macerich
MAC
$6.53B
| $208K | ﹤0.01% |
+8,276
| New | +$186K |
|
1334
Bread Financial
BFH
$4.13B
| $208K | ﹤0.01% |
+1,921
| New | +$173K |
|
1335
nCino
NCNO
$2.3B
| $208K | ﹤0.01% |
12,708
-3,652
| -22% | -$59.9K |
|
1336
Koppers
KOP
$871M
| $207K | ﹤0.01% |
+4,621
| New | +$189K |
|
|
SFIX
1337
Stitch Fix
SFIX
$386M
| $206K | ﹤0.01% |
50,102
| – | – |
|
1338
Stantec
STN
$7.93B
| $205K | ﹤0.01% |
+2,971
| New | +$240K |
|
1339
Castle Biosciences
CSTL
$987M
| $204K | ﹤0.01% |
8,536
+368
| +5% | +$8.2K |
|
1340
Essential Properties Realty Trust
EPRT
$6.4B
| $203K | ﹤0.01% |
6,813
+158
| +2% | +$4.91K |
|
1341
ICL Group
ICL
$7.59B
| $203K | ﹤0.01% |
40,699
+5,517
| +16% | +$31.4K |
|
1342
Matthews International
MATW
$637M
| $202K | ﹤0.01% |
+7,522
| New | +$202K |
|
1343
M/I Homes
MHO
$3.59B
| $202K | ﹤0.01% |
+1,257
| New | +$168K |
|
1344
State Street SPDR Global Dow ETF
DGT
$639M
| $200K | ﹤0.01% |
1,085
| – | – |
|
1345
Prudential
PUK
$33.6B
| $200K | ﹤0.01% |
7,475
-438
| -6% | -$12.8K |
|
1346
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
| $197K | ﹤0.01% |
+4,849
| New | +$188K |
|
|
FLG
1347
Flagstar Bank National Association
FLG
$5.5B
| $196K | ﹤0.01% |
13,086
+2
| +0% | +$28 |
|
1348
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $194K | ﹤0.01% |
4,380
| – | – |
|
|
MAGN
1349
Magnera Corp
MAGN
$413M
| $191K | ﹤0.01% |
16,230
| – | – |
|
1350
Vertex
VERX
$2.01B
| $190K | ﹤0.01% |
16,578
+2,947
| +22% | +$36.8K |
|
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Glenmede Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Glenmede Trust held 1,590 positions worth $22.7B, up 11% from $20.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Glenmede Trust's Q2 2026 filing shows 113 new, 536 increased, 704 reduced and 103 closed positions. Its largest new stake was Honeywell Aerospace: 175,141 shares worth $38.7M. The largest sale was RTX Corp, an estimated $205M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
- Glenmede Trust's largest Q2 2026 buy was Honeywell Aerospace: 175,141 shares worth $38.7M.
- Glenmede Trust added most to iShares Core MSCI International Developed Markets ETF in Q2 2026, an estimated $142M increase.
- Glenmede Trust's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $43.8M.
- Glenmede Trust fully exited RTX Corp in Q2 2026, selling an estimated $205M.
- Glenmede Trust's ten largest holdings make up 27% of its $22.7B portfolio in Q2 2026.
- Glenmede Trust opened 113 new positions and closed 103 in Q2 2026.
- Glenmede Trust's portfolio value rose 11% quarter-over-quarter to $22.7B.
Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.