We are live on ! Find out more
GT

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
QWLD
1326
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$138K ﹤0.01%
+962
New +$136K
AIQ icon
1327
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$135K ﹤0.01%
+2,651
New +$135K
LPL icon
1328
LG Display
LPL
$2.93B
$134K ﹤0.01%
+31,909
New +$149K
AUR icon
1329
Aurora
AUR
$12.2B
$129K ﹤0.01%
+33,656
New +$154K
CC icon
1330
Chemours
CC
$2.57B
$120K ﹤0.01%
+10,183
New +$131K
BMVP icon
1331
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$119K ﹤0.01%
+2,441
New +$119K
PPA icon
1332
Invesco Aerospace & Defense ETF
PPA
$8.39B
$117K ﹤0.01%
+750
New +$116K
DRH icon
1333
Diamondrock Hospitality Co
DRH
$2.67B
$114K ﹤0.01%
+12,749
New +$109K
PICK icon
1334
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$114K ﹤0.01%
+2,214
New +$105K
ITOT icon
1335
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$113K ﹤0.01%
+761
New +$112K
VLUE icon
1336
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$112K ﹤0.01%
+816
New +$107K
TEF
1337
DELISTED
Telefonica
TEF
$111K ﹤0.01%
+27,355
New +$123K
CWI icon
1338
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$110K ﹤0.01%
+3,075
New +$109K
BF.A icon
1339
Brown-Forman Class A
BF.A
$13.4B
$110K ﹤0.01%
+4,190
New +$117K
EPI icon
1340
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$108K ﹤0.01%
+2,343
New +$107K
HRTX icon
1341
Heron Therapeutics
HRTX
$92M
$107K ﹤0.01%
+82,189
New +$101K
HEDJ icon
1342
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$101K ﹤0.01%
+1,900
New +$98.5K
NWL icon
1343
Newell Brands
NWL
$2.24B
$99.6K ﹤0.01%
+26,782
New +$108K
XHB icon
1344
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$97.8K ﹤0.01%
+950
New +$101K
IHDG icon
1345
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$97K ﹤0.01%
+1,993
New +$94.5K
GNW icon
1346
Genworth Financial
GNW
$3.85B
$96.2K ﹤0.01%
+10,652
New +$92.8K
GAB icon
1347
Gabelli Equity Trust
GAB
$1.76B
$95.5K ﹤0.01%
+15,473
New +$93.9K
ICLN icon
1348
iShares Global Clean Energy ETF
ICLN
$2.27B
$92.8K ﹤0.01%
+5,650
New +$94.2K
SHO icon
1349
Sunstone Hotel Investors
SHO
$2.19B
$92.4K ﹤0.01%
+10,332
New +$94.8K
JUST icon
1350
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$92.3K ﹤0.01%
+955
New +$91.2K

Similar funds

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.