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
HAYW icon
276
Hayward Holdings
HAYW
$3.23B
$13.1M 0.06%
+845,975
TRV icon
277
Travelers Companies
TRV
$66.2B
$13.1M 0.06%
+45,004
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$68.4B
$12.8M 0.06%
+61,091
VVV icon
279
Valvoline
VVV
$4.49B
$12.7M 0.06%
+436,116
NJR icon
280
New Jersey Resources
NJR
$5.5B
$12.7M 0.06%
+274,626
ICUI icon
281
ICU Medical
ICUI
$3.26B
$12.6M 0.06%
+88,294
LCII icon
282
LCI Industries
LCII
$3.14B
$12.5M 0.06%
+103,276
ET icon
283
Energy Transfer Partners
ET
$64.5B
$12.5M 0.06%
+759,556
MRX
284
Marex Group
MRX
$2.56B
$12.5M 0.06%
+326,415
MO icon
285
Altria Group
MO
$111B
$12.4M 0.06%
+215,541
ASH icon
286
Ashland
ASH
$2.54B
$12.2M 0.06%
+208,755
CNX icon
287
CNX Resources
CNX
$5.91B
$12.2M 0.06%
+331,612
BWA icon
288
BorgWarner
BWA
$10.7B
$12.2M 0.06%
+269,826
ACAD icon
289
Acadia Pharmaceuticals
ACAD
$3.78B
$12.1M 0.06%
+453,643
IDXX icon
290
Idexx Laboratories
IDXX
$48.4B
$12.1M 0.06%
+17,901
EVR icon
291
Evercore
EVR
$11.4B
$12M 0.06%
+35,214
SUPN icon
292
Supernus Pharmaceuticals
SUPN
$3.1B
$11.9M 0.06%
+239,183
LMT icon
293
Lockheed Martin
LMT
$155B
$11.9M 0.06%
+24,566
KR icon
294
Kroger
KR
$46.9B
$11.8M 0.06%
+189,465
PDM
295
Piedmont Realty Trust
PDM
$906M
$11.8M 0.06%
+1,410,834
DOX icon
296
Amdocs
DOX
$7.5B
$11.8M 0.06%
+146,031
GO icon
297
Grocery Outlet
GO
$647M
$11.7M 0.06%
+1,161,322
FIS icon
298
Fidelity National Information Services
FIS
$26.5B
$11.7M 0.06%
+175,607
EXPD icon
299
Expeditors International
EXPD
$19.6B
$11.7M 0.06%
+78,214
PRGS icon
300
Progress Software
PRGS
$1.66B
$11.6M 0.06%
+270,682