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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
PBE icon
1351
Invesco Biotechnology & Genome ETF
PBE
$281M
$147K ﹤0.01%
1,860
– –
HACK icon
1352
Amplify Cybersecurity ETF
HACK
$2.63B
$146K ﹤0.01%
1,946
-825
-30% -$63.6K
FOX icon
1353
Fox Class B
FOX
$20.7B
$143K ﹤0.01%
2,697
+1,591
+144% +$91.9K
NWS icon
1354
News Corp Class B
NWS
$16.4B
$143K ﹤0.01%
5,003
-71
-1% -$2K
SPTM icon
1355
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$141K ﹤0.01%
1,789
– –
IYR icon
1356
iShares US Real Estate ETF
IYR
$4.59B
$141K ﹤0.01%
1,489
– –
AUR icon
1357
Aurora
AUR
$11.7B
$138K ﹤0.01%
33,585
-71
-0.2% -$314
SCHM icon
1358
Schwab US Mid-Cap ETF
SCHM
$14.6B
$138K ﹤0.01%
4,468
-250
-5% -$7.96K
QWLD
1359
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$138K ﹤0.01%
962
– –
AEBI
1360
Aebi Schmidt Holding AG
AEBI
$1.01B
$138K ﹤0.01%
14,161
+2,898
+26% +$39.7K
FLYW icon
1361
Flywire
FLYW
$1.96B
$137K ﹤0.01%
+11,765
New +$148K
ACHR icon
1362
Archer Aviation
ACHR
$3.64B
$135K ﹤0.01%
26,044
-2,590
-9% -$18.5K
EBS icon
1363
Emergent Biosolutions
EBS
$375M
$135K ﹤0.01%
16,208
-26
-0.2% -$269
FWONK icon
1364
Liberty Media Series C
FWONK
$24.3B
$134K ﹤0.01%
1,571
-88
-5% -$7.69K
HUN icon
1365
Huntsman Corp
HUN
$2.24B
$133K ﹤0.01%
+10,024
New +$121K
NIO icon
1366
NIO
NIO
$11.3B
$133K ﹤0.01%
22,063
+9,204
+72% +$46.5K
FDVV icon
1367
Fidelity High Dividend ETF
FDVV
$10.1B
$131K ﹤0.01%
2,366
+1,816
+330% +$104K
NWL icon
1368
Newell Brands
NWL
$2.16B
$130K ﹤0.01%
37,969
+11,187
+42% +$47K
OPK icon
1369
Opko Health
OPK
$921M
$129K ﹤0.01%
112,750
-733
-0.6% -$902
TEF
1370
DELISTED
Telefonica
TEF
$127K ﹤0.01%
28,992
+1,637
+6% +$6.41K
PICK icon
1371
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$125K ﹤0.01%
2,214
– –
AIQ icon
1372
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$124K ﹤0.01%
2,651
– –
MAX icon
1373
MediaAlpha
MAX
$710M
$122K ﹤0.01%
+13,150
New +$130K
CNH
1374
CNH Industrial
CNH
$13.8B
$121K ﹤0.01%
10,989
-159,786
-94% -$1.8M
IVLU icon
1375
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$113K ﹤0.01%
+2,851
New +$115K
53 54
55
56 57

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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.