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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
FLR icon
1501
Fluor
FLR
$7.29B
– –
-12,005
Closed -$476K
FNDC icon
1502
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-391
Closed -$17.4K
GSIE icon
1503
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
-1,813
Closed -$77.8K
GSLC icon
1504
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-411
Closed -$54.4K
GTLB icon
1505
GitLab
GTLB
$5.28B
– –
-9,824
Closed -$369K
HGV icon
1506
Hilton Grand Vacations
HGV
$3.84B
– –
-5,222
Closed -$234K
HLMN icon
1507
Hillman Solutions
HLMN
$1.56B
– –
-27,940
Closed -$242K
HLNE icon
1508
Hamilton Lane
HLNE
$3.63B
– –
-3,096
Closed -$416K
ICLR icon
1509
Icon
ICLR
$12.8B
– –
-1,176
Closed -$214K
IESC icon
1510
IES Holdings
IESC
$12.5B
– –
-519
Closed -$202K
IGV icon
1511
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-576
Closed -$60.9K
JUST icon
1512
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
– –
-955
Closed -$92.3K
OPLN
1513
Openlane
OPLN
$4.17B
– –
-6,757
Closed -$201K
KRC icon
1514
Kilroy Realty
KRC
$4.58B
– –
-9,654
Closed -$361K
KURA icon
1515
Kura Oncology
KURA
$922M
– –
-29,298
Closed -$304K
LMB icon
1516
Limbach Holdings
LMB
$867M
– –
-3,967
Closed -$309K
LOGI icon
1517
Logitech
LOGI
$15.2B
– –
-2,043
Closed -$205K
LSTR icon
1518
Landstar System
LSTR
$6.8B
– –
-1,450
Closed -$208K
LYFT icon
1519
Lyft
LYFT
$5.39B
– –
-12,587
Closed -$244K
MGK icon
1520
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-15
Closed -$1.24K
MJ icon
1521
Amplify Alternative Harvest ETF
MJ
$101M
– –
-92
Closed -$2.74K
MNDY icon
1522
monday.com
MNDY
$3.27B
– –
-5,029
Closed -$742K
NXP icon
1523
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-22,195
Closed -$313K
OMF icon
1524
OneMain Financial
OMF
$6.9B
– –
-3,428
Closed -$232K
OTEX icon
1525
Open Text
OTEX
$5.43B
– –
-6,578
Closed -$214K
59 60
61
62 63

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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.