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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
URG
1451
Ur-Energy
URG
$485M
$19.8K ﹤0.01%
+13,280
New +$21.7K
LEN.B icon
1452
Lennar Class B
LEN.B
$20B
$18K ﹤0.01%
214
-2
-0.9% -$201
IHI icon
1453
iShares US Medical Devices ETF
IHI
$3.02B
$17.8K ﹤0.01%
+334
New +$19.6K
ILF icon
1454
iShares Latin America 40 ETF
ILF
$3.77B
$17.8K ﹤0.01%
500
– –
AVUV icon
1455
Avantis US Small Cap Value ETF
AVUV
$29.7B
$16.5K ﹤0.01%
+149
New +$16.4K
ERTH icon
1456
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$14.6K ﹤0.01%
308
– –
XME icon
1457
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$14.3K ﹤0.01%
+132
New +$15.4K
PDN icon
1458
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$13.9K ﹤0.01%
321
– –
HEZU icon
1459
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$12.9K ﹤0.01%
+296
New +$13.3K
FDG icon
1460
American Century Focused Dynamic Growth ETF
FDG
$382M
$12.9K ﹤0.01%
+113
New +$13.7K
IYH icon
1461
iShares US Healthcare ETF
IYH
$3.11B
$12.3K ﹤0.01%
200
-50
-20% -$3.23K
SMOT icon
1462
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$12.3K ﹤0.01%
+350
New +$12.8K
CALF icon
1463
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$12K ﹤0.01%
+267
New +$12.2K
URA icon
1464
Global X Uranium ETF
URA
$5.52B
$11.8K ﹤0.01%
244
– –
RSPS icon
1465
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$11.8K ﹤0.01%
400
– –
WFC.PRL icon
1466
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$11.6K ﹤0.01%
10
– –
SPEM icon
1467
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11.3K ﹤0.01%
240
– –
IPAC icon
1468
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$9.18K ﹤0.01%
+120
New +$9.39K
DSI icon
1469
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$9.09K ﹤0.01%
75
-454
-86% -$58K
DES icon
1470
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$7.55K ﹤0.01%
210
– –
KBWB icon
1471
Invesco KBW Bank ETF
KBWB
$7.08B
$3.96K ﹤0.01%
+50
New +$4.18K
HPE.PRC
1472
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
$3.35K ﹤0.01%
52
– –
RSPG icon
1473
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$3.28K ﹤0.01%
+30
New +$2.86K
GREK
1474
Global X MSCI Greece ETF
GREK
$288M
$3.06K ﹤0.01%
48
– –
GAB.RT
1475
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$108 ﹤0.01%
+15,473
New +$155
57 58
59
60 61

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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.