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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 Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1B
2
AAPL icon
Apple
AAPL
+$895M
3
MSFT icon
Microsoft
MSFT
+$781M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$593M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$523M

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
DES icon
1426
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$7.02K ﹤0.01%
+210
New +$7.01K
SPMD icon
1427
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.59K ﹤0.01%
+62
New +$3.56K
HPE.PRC
1428
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.54B
$3.47K ﹤0.01%
+52
New +$3.4K
GREK
1429
Global X MSCI Greece ETF
GREK
$291M
$3.16K ﹤0.01%
+48
New +$3.13K
MJ icon
1430
Amplify Alternative Harvest ETF
MJ
$98.2M
$2.74K ﹤0.01%
+92
New +$2.92K
MGK icon
1431
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.24K ﹤0.01%
+15
New +$1.23K
54 55 56 57
58

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SLAM
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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 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.