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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
GII icon
1476
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$76 ﹤0.01%
+1
New +$75
AGGY icon
1477
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$43 ﹤0.01%
1
-318
-100% -$14K
ABCB icon
1478
Ameris Bancorp
ABCB
$5.9B
– –
-261,568
Closed -$19.4M
ACI icon
1479
Albertsons Companies
ACI
$5.4B
– –
-98,851
Closed -$1.7M
AGX icon
1480
Argan
AGX
$7.98B
– –
-1,902
Closed -$596K
ALIT icon
1481
Alight
ALIT
$497M
– –
-951
Closed -$37.1K
CADE
1482
DELISTED
Cadence Bank
CADE
– –
-44,104
Closed -$1.89M
CALM icon
1483
Cal-Maine
CALM
$4.28B
– –
-9,277
Closed -$738K
CBZ icon
1484
CBIZ
CBZ
$2.29B
– –
-8,569
Closed -$432K
CERT icon
1485
Certara
CERT
$1.17B
– –
-1,002,095
Closed -$8.83M
CMA
1486
DELISTED
Comerica
CMA
– –
-4,944
Closed -$430K
CMT icon
1487
Core Molding Technologies
CMT
$210M
– –
-13,658
Closed -$274K
CNK icon
1488
Cinemark Holdings
CNK
$3.82B
– –
-11,302
Closed -$263K
COO icon
1489
Cooper Companies
COO
$13.7B
– –
-2,798
Closed -$229K
CPNG icon
1490
Coupang
CPNG
$27.8B
– –
-62,185
Closed -$1.47M
CWAN
1491
DELISTED
Clearwater Analytics
CWAN
– –
-37,560
Closed -$906K
CXT icon
1492
Crane NXT
CXT
$3.04B
– –
-4,715
Closed -$222K
CYBR
1493
DELISTED
CyberArk
CYBR
– –
-1,297
Closed -$579K
DBRG icon
1494
DigitalBridge
DBRG
$2.94B
– –
-19,942
Closed -$306K
DOCS icon
1495
Doximity
DOCS
$3.67B
– –
-41,181
Closed -$1.82M
DRH icon
1496
Diamondrock Hospitality Co
DRH
$2.63B
– –
-12,749
Closed -$114K
DVAX
1497
DELISTED
Dynavax Technologies
DVAX
– –
-1,162,249
Closed -$17.9M
EIS icon
1498
iShares MSCI Israel ETF
EIS
$879M
– –
-1,931
Closed -$212K
EPP icon
1499
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-600
Closed -$30.3K
EVH icon
1500
Evolent Health
EVH
$475M
– –
-1,150,414
Closed -$4.6M
58 59
60
61 62

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CI Investments Inc
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OSAM
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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.