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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
PACK icon
1526
Ranpak Holdings
PACK
$553M
– –
-13,210
Closed -$71.5K
PAYO icon
1527
Payoneer
PAYO
$2.41B
– –
-10,325
Closed -$58K
PFSI icon
1528
PennyMac Financial
PFSI
$4.4B
– –
-2,458
Closed -$324K
QRVO icon
1529
Qorvo
QRVO
$7.67B
– –
-2,369
Closed -$200K
REVG
1530
DELISTED
REV Group
REVG
– –
-15,677
Closed -$953K
RPV icon
1531
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-150
Closed -$15.5K
SCHC icon
1532
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-195
Closed -$8.88K
SHO icon
1533
Sunstone Hotel Investors
SHO
$2.2B
– –
-10,332
Closed -$92.4K
SIGI icon
1534
Selective Insurance
SIGI
$5.76B
– –
-2,819
Closed -$236K
SITM icon
1535
SiTime
SITM
$16.6B
– –
-884
Closed -$312K
SKY icon
1536
Champion Homes
SKY
$4.46B
– –
-3,114
Closed -$263K
SNV
1537
DELISTED
Synovus
SNV
– –
-5,839
Closed -$292K
SPHD icon
1538
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-3,781
Closed -$181K
SPMD icon
1539
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-62
Closed -$3.59K
SPXL icon
1540
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.56B
– –
-1,080
Closed -$238K
STEP icon
1541
StepStone Group
STEP
$3.48B
– –
-3,597
Closed -$231K
UYG icon
1542
ProShares Ultra Financials
UYG
$804M
– –
-2,463
Closed -$226K
VLUE icon
1543
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
– –
-816
Closed -$112K
VLY icon
1544
Valley National Bancorp
VLY
$8.01B
– –
-11,929
Closed -$139K
VRNS icon
1545
Varonis Systems
VRNS
$5.3B
– –
-11,065
Closed -$363K
VTYX
1546
DELISTED
Ventyx Biosciences
VTYX
– –
-42,055
Closed -$380K
WD icon
1547
Walker & Dunlop
WD
$1.67B
– –
-8,796
Closed -$529K
ZBRA icon
1548
Zebra Technologies
ZBRA
$12.5B
– –
-1,420
Closed -$345K
DAY
1549
DELISTED
Dayforce
DAY
– –
-4,956
Closed -$343K
RDDT icon
1550
Reddit
RDDT
$32.8B
– –
-930
Closed -$214K
59 60 61
62
63

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EWA
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MIC
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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.