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
BCC icon
376
Boise Cascade
BCC
$2.69B
$8.24M 0.04%
+111,937
EFV icon
377
iShares MSCI EAFE Value ETF
EFV
$29.2B
$8.2M 0.04%
+114,832
BA icon
378
Boeing
BA
$182B
$8.2M 0.04%
+37,749
ROKU icon
379
Roku
ROKU
$14.8B
$8.19M 0.04%
+75,508
NVO icon
380
Novo Nordisk
NVO
$171B
$8.18M 0.04%
+160,761
CPRT icon
381
Copart
CPRT
$36.4B
$8.15M 0.04%
+208,173
HALO icon
382
Halozyme
HALO
$7.95B
$8.07M 0.04%
+119,866
WM icon
383
Waste Management
WM
$99.2B
$8.06M 0.04%
+36,669
WWD icon
384
Woodward
WWD
$22.3B
$8.05M 0.04%
+26,632
RNR icon
385
RenaissanceRe
RNR
$13B
$8.03M 0.04%
+28,569
ACWI icon
386
iShares MSCI ACWI ETF
ACWI
$27.9B
$7.9M 0.04%
+55,807
KVUE icon
387
Kenvue
KVUE
$35.2B
$7.85M 0.04%
+454,878
PNR icon
388
Pentair
PNR
$15B
$7.68M 0.04%
+73,794
TGT icon
389
Target
TGT
$54.7B
$7.65M 0.04%
+78,225
IVW icon
390
iShares S&P 500 Growth ETF
IVW
$63.2B
$7.65M 0.04%
+62,029
VXUS icon
391
Vanguard Total International Stock ETF
VXUS
$130B
$7.61M 0.04%
+100,810
EFG icon
392
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$7.6M 0.04%
+66,739
INSP icon
393
Inspire Medical Systems
INSP
$1.8B
$7.56M 0.04%
+81,986
NVS icon
394
Novartis
NVS
$306B
$7.5M 0.04%
+54,386
OC icon
395
Owens Corning
OC
$8.82B
$7.42M 0.04%
+66,342
GPK icon
396
Graphic Packaging
GPK
$3.31B
$7.39M 0.04%
+490,447
UBER icon
397
Uber
UBER
$155B
$7.23M 0.03%
+88,523
BX icon
398
Blackstone
BX
$86.5B
$7.13M 0.03%
+46,246
KHC icon
399
Kraft Heinz
KHC
$29B
$7.02M 0.03%
+289,643
LEN icon
400
Lennar Class A
LEN
$25B
$7.02M 0.03%
+68,296