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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
AEG icon
1401
Aegon
AEG
$13.5B
$81.6K ﹤0.01%
11,241
-75
-0.7% -$559
IDU icon
1402
iShares US Utilities ETF
IDU
$1.41B
$81.3K ﹤0.01%
700
– –
ESGE icon
1403
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$80.9K ﹤0.01%
1,779
– –
EVX icon
1404
VanEck Environmental Services ETF
EVX
$101M
$79.4K ﹤0.01%
2,050
– –
FWONA icon
1405
Liberty Media Series A
FWONA
$22.3B
$77.8K ﹤0.01%
997
+61
+7% +$4.88K
TKC icon
1406
Turkcell
TKC
$4.84B
$76.7K ﹤0.01%
12,718
+621
+5% +$3.94K
ITB icon
1407
iShares US Home Construction ETF
ITB
$2.41B
$74.7K ﹤0.01%
825
– –
IHDG icon
1408
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$73.9K ﹤0.01%
1,534
-459
-23% -$22.9K
CGEN icon
1409
Compugen
CGEN
$216M
$73.5K ﹤0.01%
34,500
+22,500
+188% +$43.7K
RSPD icon
1410
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$72.3K ﹤0.01%
1,350
– –
HRTX icon
1411
Heron Therapeutics
HRTX
$86.3M
$65.6K ﹤0.01%
82,050
-139
-0.2% -$161
DCH
1412
Dauch Corp
DCH
$1.3B
$65.6K ﹤0.01%
+11,056
New +$76.9K
EELV icon
1413
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$63.8K ﹤0.01%
2,272
+1,109
+95% +$31.7K
ESGU icon
1414
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$59.7K ﹤0.01%
422
– –
GRAB icon
1415
Grab
GRAB
$13.5B
$59.1K ﹤0.01%
16,144
-2,309
-13% -$9.79K
FREL icon
1416
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$58.8K ﹤0.01%
2,184
– –
SPMO icon
1417
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$56.8K ﹤0.01%
507
– –
ENIC icon
1418
Enel Chile
ENIC
$5.96B
$56.8K ﹤0.01%
14,425
+282
+2% +$1.17K
TBI
1419
Trueblue
TBI
$234M
$52.8K ﹤0.01%
+13,493
New +$59.9K
EXI icon
1420
iShares Global Industrials ETF
EXI
$1.41B
$51.6K ﹤0.01%
285
– –
XT icon
1421
iShares Future Exponential Technologies ETF
XT
$3.77B
$51.1K ﹤0.01%
750
– –
JBLU icon
1422
JetBlue
JBLU
$1.96B
$48.9K ﹤0.01%
11,067
+542
+5% +$2.75K
IXC icon
1423
iShares Global Energy ETF
IXC
$2.71B
$48.9K ﹤0.01%
849
+99
+13% +$4.93K
BDN
1424
Brandywine Realty Trust
BDN
$551M
$46.8K ﹤0.01%
17,273
+879
+5% +$2.63K
RFV icon
1425
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$45.9K ﹤0.01%
353
– –
55 56
57
58 59

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.