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
IJS icon
351
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$9.47M 0.04%
+83,231
RLJ icon
352
RLJ Lodging Trust
RLJ
$1.19B
$9.41M 0.04%
+1,263,375
MPLX icon
353
MPLX
MPLX
$59.5B
$9.38M 0.04%
+175,835
DD icon
354
DuPont de Nemours
DD
$18.5B
$9.24M 0.04%
+229,875
NOC icon
355
Northrop Grumman
NOC
$107B
$9.18M 0.04%
+16,095
AMD icon
356
Advanced Micro Devices
AMD
$314B
$9.14M 0.04%
+42,664
PD icon
357
PagerDuty
PD
$732M
$9.06M 0.04%
+691,023
Q
358
Qnity Electronics Inc
Q
$23.1B
$9.03M 0.04%
+110,599
EIX icon
359
Edison International
EIX
$27.6B
$9.02M 0.04%
+150,277
URBN icon
360
Urban Outfitters
URBN
$5.75B
$8.99M 0.04%
+119,516
GLW icon
361
Corning
GLW
$106B
$8.88M 0.04%
+101,455
AER icon
362
AerCap
AER
$22.1B
$8.83M 0.04%
+61,418
CERT icon
363
Certara
CERT
$1.12B
$8.83M 0.04%
+1,002,095
HWM icon
364
Howmet Aerospace
HWM
$100B
$8.79M 0.04%
+42,852
IWO icon
365
iShares Russell 2000 Growth ETF
IWO
$12.5B
$8.72M 0.04%
+27,006
FLEX icon
366
Flex
FLEX
$22B
$8.69M 0.04%
+143,884
CSX icon
367
CSX Corp
CSX
$74.3B
$8.61M 0.04%
+237,495
GEV icon
368
GE Vernova
GEV
$213B
$8.6M 0.04%
+13,160
EG icon
369
Everest Group
EG
$13.5B
$8.58M 0.04%
+25,273
FIVN icon
370
FIVE9
FIVN
$1.38B
$8.54M 0.04%
+425,698
SM icon
371
SM Energy
SM
$6.19B
$8.41M 0.04%
+449,851
SNPS icon
372
Synopsys
SNPS
$83.8B
$8.35M 0.04%
+17,782
HLT icon
373
Hilton Worldwide
HLT
$68.5B
$8.35M 0.04%
+29,074
DOW icon
374
Dow Inc
DOW
$23.9B
$8.33M 0.04%
+356,454
CNMD icon
375
CONMED
CNMD
$1.23B
$8.26M 0.04%
+203,476