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
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$14M 0.07%
+23,172
REGN icon
252
Regeneron Pharmaceuticals
REGN
$80.9B
$13.9M 0.07%
+18,060
FCX icon
253
Freeport-McMoran
FCX
$90.1B
$13.9M 0.07%
+274,051
CDNS icon
254
Cadence Design Systems
CDNS
$82.7B
$13.9M 0.07%
+44,523
STAG icon
255
STAG Industrial
STAG
$7.44B
$13.8M 0.07%
+375,687
NDAQ icon
256
Nasdaq
NDAQ
$50.2B
$13.8M 0.07%
+142,174
NEOG icon
257
Neogen
NEOG
$2.33B
$13.8M 0.07%
+1,973,709
PRF icon
258
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$13.8M 0.07%
+294,001
NXST icon
259
Nexstar Media Group
NXST
$7.69B
$13.8M 0.07%
+67,881
ELV icon
260
Elevance Health
ELV
$63.2B
$13.8M 0.07%
+39,294
NWN icon
261
Northwest Natural Holdings
NWN
$2.16B
$13.7M 0.06%
+292,860
YETI icon
262
Yeti Holdings
YETI
$3.27B
$13.7M 0.06%
+309,244
CI icon
263
Cigna
CI
$74.1B
$13.7M 0.06%
+49,603
BRZE icon
264
Braze
BRZE
$2.56B
$13.5M 0.06%
+394,669
GIS icon
265
General Mills
GIS
$23.2B
$13.4M 0.06%
+288,055
PLD icon
266
Prologis
PLD
$128B
$13.3M 0.06%
+104,219
BKH icon
267
Black Hills Corp
BKH
$5.61B
$13.3M 0.06%
+191,410
AZN icon
268
AstraZeneca
AZN
$306B
$13.3M 0.06%
+144,510
MSCI icon
269
MSCI
MSCI
$41.6B
$13.2M 0.06%
+23,091
VTWO icon
270
Vanguard Russell 2000 ETF
VTWO
$13.5B
$13.2M 0.06%
+132,675
SWKS icon
271
Skyworks Solutions
SWKS
$8.49B
$13.2M 0.06%
+207,548
FERG icon
272
Ferguson
FERG
$48.1B
$13.2M 0.06%
+59,071
POR icon
273
Portland General Electric
POR
$6.18B
$13.1M 0.06%
+273,423
APD icon
274
Air Products & Chemicals
APD
$61.5B
$13.1M 0.06%
+52,943
WFC icon
275
Wells Fargo
WFC
$253B
$13.1M 0.06%
+140,307