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
NBIX icon
301
Neurocrine Biosciences
NBIX
$12.9B
$11.6M 0.05%
+81,701
ENR icon
302
Energizer
ENR
$1.32B
$11.6M 0.05%
+582,089
NSC icon
303
Norfolk Southern
NSC
$68B
$11.6M 0.05%
+40,081
VGT icon
304
Vanguard Information Technology ETF
VGT
$108B
$11.6M 0.05%
+15,335
ALKS icon
305
Alkermes
ALKS
$4.77B
$11.6M 0.05%
+412,920
MDLZ icon
306
Mondelez International
MDLZ
$74.9B
$11.5M 0.05%
+213,817
IEX icon
307
IDEX
IEX
$14.7B
$11.5M 0.05%
+64,656
T icon
308
AT&T
T
$200B
$11.5M 0.05%
+462,578
PATH icon
309
UiPath
PATH
$6.34B
$11.5M 0.05%
+700,491
EEFT icon
310
Euronet Worldwide
EEFT
$3.08B
$11.5M 0.05%
+150,838
SPSC icon
311
SPS Commerce
SPSC
$2.38B
$11.5M 0.05%
+128,676
VBK icon
312
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$11.4M 0.05%
+37,839
FLO icon
313
Flowers Foods
FLO
$1.93B
$11.4M 0.05%
+1,048,300
DXC icon
314
DXC Technology
DXC
$2.2B
$11.4M 0.05%
+777,039
WAB icon
315
Wabtec
WAB
$41.7B
$11.2M 0.05%
+52,619
VZ icon
316
Verizon
VZ
$216B
$11.2M 0.05%
+275,686
ZD icon
317
Ziff Davis
ZD
$1.59B
$11.2M 0.05%
+318,718
WSC icon
318
WillScot Mobile Mini Holdings
WSC
$3.48B
$11.2M 0.05%
+592,755
OCFC icon
319
OceanFirst Financial
OCFC
$1.04B
$11.1M 0.05%
+621,003
HDV
320
iShares Core High Dividend ETF
HDV
$13.3B
$11.1M 0.05%
+91,280
SAP icon
321
SAP
SAP
$236B
$11M 0.05%
+45,274
JBI icon
322
Janus International
JBI
$734M
$11M 0.05%
+1,676,251
ASGN icon
323
ASGN Inc
ASGN
$1.77B
$10.9M 0.05%
+227,291
IWV icon
324
iShares Russell 3000 ETF
IWV
$18.1B
$10.9M 0.05%
+28,152
NKE icon
325
Nike
NKE
$84.4B
$10.8M 0.05%
+169,148