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
MTX icon
326
Minerals Technologies
MTX
$2.09B
$10.8M 0.05%
+176,444
KFY icon
327
Korn Ferry
KFY
$3.32B
$10.7M 0.05%
+162,751
AIG icon
328
American International
AIG
$42.2B
$10.7M 0.05%
+125,235
WMB icon
329
Williams Companies
WMB
$90.7B
$10.6M 0.05%
+175,628
IVT icon
330
InvenTrust Properties
IVT
$2.42B
$10.5M 0.05%
+372,467
SLGN icon
331
Silgan Holdings
SLGN
$4.69B
$10.4M 0.05%
+258,372
ACWV icon
332
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$10.4M 0.05%
+87,698
BSX icon
333
Boston Scientific
BSX
$106B
$10.3M 0.05%
+107,996
APA icon
334
APA Corp
APA
$11.6B
$10.2M 0.05%
+419,022
WKC icon
335
World Kinect Corp
WKC
$1.25B
$10.2M 0.05%
+436,095
GD icon
336
General Dynamics
GD
$98.3B
$10.1M 0.05%
+30,078
SHEL icon
337
Shell
SHEL
$239B
$10.1M 0.05%
+137,697
DIOD icon
338
Diodes
DIOD
$2.84B
$10.1M 0.05%
+204,819
MCK icon
339
McKesson
MCK
$113B
$10.1M 0.05%
+12,308
TPH icon
340
Tri Pointe Homes
TPH
$3.91B
$10.1M 0.05%
+320,576
LZB icon
341
La-Z-Boy
LZB
$1.41B
$10.1M 0.05%
+270,610
ASO icon
342
Academy Sports + Outdoors
ASO
$4.02B
$10.1M 0.05%
+201,324
VRTS icon
343
Virtus Investment Partners
VRTS
$906M
$9.84M 0.05%
+60,333
FRME icon
344
First Merchants
FRME
$2.38B
$9.77M 0.05%
+260,721
IWR icon
345
iShares Russell Mid-Cap ETF
IWR
$47.7B
$9.72M 0.05%
+101,003
EQIX icon
346
Equinix
EQIX
$92.1B
$9.7M 0.05%
+12,660
CUBE icon
347
CubeSmart
CUBE
$9.17B
$9.65M 0.05%
+267,720
IART icon
348
Integra LifeSciences
IART
$758M
$9.6M 0.05%
+772,912
AEP icon
349
American Electric Power
AEP
$71.3B
$9.54M 0.05%
+82,723
DUK icon
350
Duke Energy
DUK
$103B
$9.5M 0.05%
+81,012