GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.88%
2 Financials 10.47%
3 Healthcare 9.59%
4 Consumer Discretionary 7.62%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.4B
$15.7M 0.07%
+158,303
BYD icon
227
Boyd Gaming
BYD
$6.19B
$15.7M 0.07%
+184,034
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$170B
$15.7M 0.07%
+175,016
ABG icon
229
Asbury Automotive
ABG
$4B
$15.4M 0.07%
+66,389
TSCO icon
230
Tractor Supply
TSCO
$26.6B
$15.4M 0.07%
+308,126
DGX icon
231
Quest Diagnostics
DGX
$22.4B
$15.4M 0.07%
+88,576
GEN icon
232
Gen Digital
GEN
$13.7B
$15.3M 0.07%
+563,718
NEM icon
233
Newmont
NEM
$126B
$15.2M 0.07%
+152,715
WAL icon
234
Western Alliance Bancorporation
WAL
$8.87B
$15.2M 0.07%
+181,099
CRUS icon
235
Cirrus Logic
CRUS
$6.85B
$15.1M 0.07%
+127,381
BCO icon
236
Brink's
BCO
$5.06B
$15.1M 0.07%
+129,130
NATL icon
237
NCR Atleos
NATL
$3.41B
$14.9M 0.07%
+390,591
EW icon
238
Edwards Lifesciences
EW
$48.7B
$14.9M 0.07%
+174,406
RDN icon
239
Radian Group
RDN
$4.66B
$14.8M 0.07%
+410,204
SPGI icon
240
S&P Global
SPGI
$135B
$14.8M 0.07%
+28,225
VRRM icon
241
Verra Mobility
VRRM
$2.5B
$14.7M 0.07%
+654,841
PWR icon
242
Quanta Services
PWR
$82.2B
$14.6M 0.07%
+34,617
CMI icon
243
Cummins
CMI
$76.8B
$14.6M 0.07%
+28,579
ASML icon
244
ASML
ASML
$527B
$14.5M 0.07%
+13,559
CPRX icon
245
Catalyst Pharmaceutical
CPRX
$2.97B
$14.4M 0.07%
+618,218
NTRS icon
246
Northern Trust
NTRS
$26.7B
$14.4M 0.07%
+105,344
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.08T
$14.3M 0.07%
+19
PBH icon
248
Prestige Consumer Healthcare
PBH
$3.21B
$14.3M 0.07%
+232,275
DE icon
249
Deere & Co
DE
$160B
$14.3M 0.07%
+30,727
ST icon
250
Sensata Technologies
ST
$4.99B
$14.1M 0.07%
+423,604