GLENMEDE TRUST CO NA

CIK 0000314949 · Q1 2026

13F Equity AUM

$20.4B

-3.4% QoQ

Positions

1,461

+39 QoQ

AUM Rank

#408

Top 3%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,468 · Top 42%

vs S&P -3.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 17.9%Top 10: 26.3%Top 20: 37.7%

VOO5.3%

AAPL4.2%

IJR3.0%

MSFT2.8%

SPY2.5%

GOOGL1.8%

JNJ1.7%

JPM1.7%

SMMD1.6%

PVAL1.6%

Others (1451)73.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services37.4%

Technology20.4%

Healthcare9.1%

Industrials7.3%

Consumer Cyclical6.9%

Communication Services6.2%

Consumer Defensive3.9%

Energy3.7%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1461Median: 0.00%Avg: 0.07%

0–0.5%

1416(46.0%)

0.5–1%

28(19.2%)

1–3%

14(22.2%)

3–5%

2(7.3%)

5%+

1(5.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,452Unique: 9vs 20 funds

19.9%Moderate

1,461

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

27.4%

BANK OF AMERICA CORP /DE/

30.1%

28.2%

31.9%

42.3%

30.4%

GEODE CAPITAL MANAGEMENT, LLC

28.9%

VANGUARD CAPITAL MANAGEMENT LLC

29.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

33.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New120Increased592Decreased650Exited79

New Positions

AZN0.1%

+74K

EXTR0.1%

+672K

NWBI0.1%

+871K

EFSC0.1%

+187K

PIPER SANDLER COMPAN…0.0%

+20K

QSR0.0%

+20K

TEX0.0%

+21K

POCT0.0%

+30K

XSD0.0%

+101

FLS0.0%

+3K

Increased

PVAL1.6%

+735K(+11%)

PSTG0.1%

+487K(+1974%)

SMMD1.6%

+476K(+12%)

HST0.0%

+417K(+822%)

GPK0.0%

+415K(+85%)

TTD0.1%

+389K(+985%)

NOW0.2%

+298K(+232%)

MNST0.2%

+286K(+112%)

NWSA0.1%

+285K(+328%)

PATH0.1%

+250K(+36%)

Decreased

GEN0.0%

-512,656(-91%)

LBRT0.1%

-448,058(-49%)

DBX0.0%

-416,600(-67%)

NTAP0.1%

-342,794(-67%)

CAG0.0%

-263,100(-93%)

PYPL0.1%

-228,051(-50%)

GIS0.0%

-222,280(-77%)

DOCN0.1%

-208,918(-53%)

7HP0.0%

-177,539(-65%)

CNHI0.0%

-159,786(-94%)

Exited

-261,568

-1,162,249

-144,510

-1,002,095

-1,150,414

-134,792

-98,851

-4,730

-41,181

-44,104

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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