GT

Glenmede Trust Portfolio holdings

AUM $20.4B
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 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLE icon
401
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$6.96M 0.03%
+155,645
D icon
402
Dominion Energy
D
$58.5B
$6.9M 0.03%
+117,800
EME icon
403
Emcor
EME
$36.8B
$6.86M 0.03%
+11,207
MELI icon
404
Mercado Libre
MELI
$84.8B
$6.82M 0.03%
+3,388
SO icon
405
Southern Company
SO
$102B
$6.76M 0.03%
+77,491
CNC icon
406
Centene
CNC
$29.6B
$6.66M 0.03%
+161,859
MPC icon
407
Marathon Petroleum
MPC
$76.8B
$6.56M 0.03%
+40,342
PPL icon
408
PPL Corp
PPL
$26.2B
$6.49M 0.03%
+185,269
VTHR icon
409
Vanguard Russell 3000 ETF
VTHR
$4.67B
$6.34M 0.03%
+21,100
HUM icon
410
Humana
HUM
$38.5B
$6.32M 0.03%
+24,664
AWK icon
411
American Water Works
AWK
$24.2B
$6.26M 0.03%
+48,006
STT icon
412
State Street
STT
$44.2B
$6.22M 0.03%
+48,240
STX icon
413
Seagate
STX
$210B
$6.15M 0.03%
+22,322
HPQ icon
414
HP
HPQ
$25B
$6.1M 0.03%
+273,687
NRG icon
415
NRG Energy
NRG
$28.2B
$6.09M 0.03%
+38,247
HSY icon
416
Hershey
HSY
$37.3B
$6.07M 0.03%
+33,352
TRGP icon
417
Targa Resources
TRGP
$56.5B
$6M 0.03%
+32,529
LHX icon
418
L3Harris
LHX
$57.4B
$5.88M 0.03%
+20,037
EFAV icon
419
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$5.86M 0.03%
+67,917
EL icon
420
Estee Lauder
EL
$30.2B
$5.75M 0.03%
+54,882
TOL icon
421
Toll Brothers
TOL
$13B
$5.75M 0.03%
+42,500
FAST icon
422
Fastenal
FAST
$51.4B
$5.71M 0.03%
+142,344
MAR icon
423
Marriott International
MAR
$98.6B
$5.71M 0.03%
+18,394
ADI icon
424
Analog Devices
ADI
$206B
$5.69M 0.03%
+20,965
IWN icon
425
iShares Russell 2000 Value ETF
IWN
$14B
$5.6M 0.03%
+30,911