We are live on ! Find out more
GT

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
CWI icon
1376
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$113K ﹤0.01%
3,079
+4
+0.1% +$151
GENI icon
1377
Genius Sports
GENI
$1.73B
$111K ﹤0.01%
25,121
-24,210
-49% -$172K
ADT icon
1378
ADT
ADT
$5.16B
$110K ﹤0.01%
16,754
-89,309
-84% -$671K
BF.A icon
1379
Brown-Forman Class A
BF.A
$12.3B
$109K ﹤0.01%
4,066
-124
-3% -$3.37K
OEC icon
1380
Orion
OEC
$394M
$109K ﹤0.01%
16,694
+5,418
+48% +$32.1K
BMVP icon
1381
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$107K ﹤0.01%
2,141
-300
-12% -$15.4K
CRSR icon
1382
Corsair Gaming
CRSR
$1.05B
$107K ﹤0.01%
19,233
-4,216
-18% -$23.2K
TME icon
1383
Tencent Music
TME
$14.5B
$106K ﹤0.01%
11,460
+204
+2% +$3.02K
ITOT icon
1384
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$105K ﹤0.01%
736
-25
-3% -$3.72K
ICLN icon
1385
iShares Global Clean Energy ETF
ICLN
$2.38B
$103K ﹤0.01%
5,650
– –
MBC icon
1386
MasterBrand
MBC
$1.09B
$99.8K ﹤0.01%
12,014
-524
-4% -$5.66K
HEDJ icon
1387
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$99.4K ﹤0.01%
1,900
– –
KRE icon
1388
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$99.4K ﹤0.01%
1,525
+225
+17% +$15.2K
VAW icon
1389
Vanguard Materials ETF
VAW
$3B
$98.5K ﹤0.01%
437
– –
EPI icon
1390
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$95.6K ﹤0.01%
2,343
– –
VSTS icon
1391
Vestis
VSTS
$2.06B
$95.1K ﹤0.01%
12,098
+83
+0.7% +$606
SCHH icon
1392
Schwab US REIT ETF
SCHH
$11.7B
$90.1K ﹤0.01%
4,193
-5,824
-58% -$128K
XHB icon
1393
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$88.8K ﹤0.01%
900
-50
-5% -$5.48K
QEFA icon
1394
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$88.6K ﹤0.01%
950
– –
IYJ icon
1395
iShares US Industrials ETF
IYJ
$1.98B
$88.5K ﹤0.01%
600
– –
GNW icon
1396
Genworth Financial
GNW
$3.8B
$87.4K ﹤0.01%
10,759
+107
+1% +$908
GAB icon
1397
Gabelli Equity Trust
GAB
$1.74B
$86.6K ﹤0.01%
15,473
– –
PEY icon
1398
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$86.1K ﹤0.01%
+4,020
New +$86.2K
XMHQ icon
1399
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$82.7K ﹤0.01%
800
+700
+700% +$74.3K
XLG icon
1400
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$81.7K ﹤0.01%
1,498
– –
54 55
56
57 58

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.