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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
SPMO icon
1376
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$60.5K ﹤0.01%
+507
New +$60.8K
OEC icon
1377
Orion
OEC
$400M
$59.5K ﹤0.01%
+11,276
New +$61.2K
FREL icon
1378
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$58.7K ﹤0.01%
+2,184
New +$59.6K
PAYO icon
1379
Payoneer
PAYO
$2.42B
$58K ﹤0.01%
+10,325
New +$59.7K
PIO icon
1380
Invesco Global Water ETF
PIO
$274M
$56.9K ﹤0.01%
+1,288
New +$57.8K
ENIC icon
1381
Enel Chile
ENIC
$6.05B
$56.9K ﹤0.01%
+14,143
New +$54.5K
GSLC icon
1382
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$54.4K ﹤0.01%
+411
New +$53.9K
UIS icon
1383
Unisys
UIS
$250M
$53.9K ﹤0.01%
+19,543
New +$61K
XT icon
1384
iShares Future Exponential Technologies ETF
XT
$3.77B
$52.3K ﹤0.01%
+750
New +$54.9K
EXI icon
1385
iShares Global Industrials ETF
EXI
$1.41B
$50K ﹤0.01%
+285
New +$49.4K
JBLU icon
1386
JetBlue
JBLU
$2.23B
$47.9K ﹤0.01%
+10,525
New +$48K
BDN
1387
Brandywine Realty Trust
BDN
$521M
$47.9K ﹤0.01%
+16,394
New +$55.8K
RFV icon
1388
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$45.1K ﹤0.01%
+353
New +$45.1K
FDIS icon
1389
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$44.3K ﹤0.01%
+434
New +$44.1K
ISRA icon
1390
VanEck Israel ETF
ISRA
$151M
$44.1K ﹤0.01%
+750
New +$42.5K
AMBP icon
1391
Ardagh Metal Packaging
AMBP
$3.11B
$42.7K ﹤0.01%
+10,406
New +$39.5K
FNDE icon
1392
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$39.1K ﹤0.01%
+1,083
New +$39.5K
ALIT icon
1393
Alight
ALIT
$523M
$37.1K ﹤0.01%
+951
New +$47.4K
PWV icon
1394
Invesco Large Cap Value ETF
PWV
$1.7B
$36.5K ﹤0.01%
+548
New +$36K
CBUS icon
1395
Cibus
CBUS
$148M
$35.9K ﹤0.01%
+20,624
New +$30.8K
AGNC icon
1396
AGNC Investment
AGNC
$12.9B
$35K ﹤0.01%
+3,267
New +$33.6K
IAGG icon
1397
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$32.6K ﹤0.01%
+652
New +$33.5K
EELV icon
1398
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$31.9K ﹤0.01%
+1,163
New +$31.4K
SABR icon
1399
Sabre
SABR
$743M
$31.7K ﹤0.01%
+23,327
New +$40.2K
IXC icon
1400
iShares Global Energy ETF
IXC
$2.68B
$31.4K ﹤0.01%
+750
New +$31.5K

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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.