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
XLE icon
401
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6.96M 0.03%
+155,645
D icon
402
Dominion Energy
D
$55.6B
$6.9M 0.03%
+117,800
EME icon
403
Emcor
EME
$31.4B
$6.86M 0.03%
+11,207
MELI icon
404
Mercado Libre
MELI
$90.6B
$6.82M 0.03%
+3,388
SO icon
405
Southern Company
SO
$109B
$6.76M 0.03%
+77,491
CNC icon
406
Centene
CNC
$21.5B
$6.66M 0.03%
+161,859
MPC icon
407
Marathon Petroleum
MPC
$65.2B
$6.56M 0.03%
+40,342
PPL icon
408
PPL Corp
PPL
$29B
$6.49M 0.03%
+185,269
VTHR icon
409
Vanguard Russell 3000 ETF
VTHR
$4.08B
$6.34M 0.03%
+21,100
HUM icon
410
Humana
HUM
$21.6B
$6.32M 0.03%
+24,664
AWK icon
411
American Water Works
AWK
$26.8B
$6.26M 0.03%
+48,006
STT icon
412
State Street
STT
$33.7B
$6.22M 0.03%
+48,240
STX icon
413
Seagate
STX
$79B
$6.15M 0.03%
+22,322
HPQ icon
414
HP
HPQ
$17.8B
$6.1M 0.03%
+273,687
NRG icon
415
NRG Energy
NRG
$33.1B
$6.09M 0.03%
+38,247
HSY icon
416
Hershey
HSY
$45.6B
$6.07M 0.03%
+33,352
TRGP icon
417
Targa Resources
TRGP
$51B
$6M 0.03%
+32,529
LHX icon
418
L3Harris
LHX
$68.5B
$5.88M 0.03%
+20,037
EFAV icon
419
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$5.86M 0.03%
+67,917
EL icon
420
Estee Lauder
EL
$33.5B
$5.75M 0.03%
+54,882
TOL icon
421
Toll Brothers
TOL
$14B
$5.75M 0.03%
+42,500
FAST icon
422
Fastenal
FAST
$53.3B
$5.71M 0.03%
+142,344
MAR icon
423
Marriott International
MAR
$85.8B
$5.71M 0.03%
+18,394
ADI icon
424
Analog Devices
ADI
$154B
$5.69M 0.03%
+20,965
IWN icon
425
iShares Russell 2000 Value ETF
IWN
$12.5B
$5.6M 0.03%
+30,911