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
MCO icon
426
Moody's
MCO
$79.2B
$5.48M 0.03%
+10,719
GWW icon
427
W.W. Grainger
GWW
$59.9B
$5.44M 0.03%
+5,392
AA icon
428
Alcoa
AA
$22.1B
$5.44M 0.03%
+102,287
DXJ icon
429
WisdomTree Japan Hedged Equity Fund
DXJ
$6.81B
$5.34M 0.03%
+37,055
CIEN icon
430
Ciena
CIEN
$88.7B
$5.29M 0.03%
+22,602
ROK icon
431
Rockwell Automation
ROK
$51.6B
$5.24M 0.02%
+13,472
CSGP icon
432
CoStar Group
CSGP
$13.7B
$5.18M 0.02%
+77,034
CHD icon
433
Church & Dwight Co
CHD
$22.8B
$5.18M 0.02%
+61,768
SPLV icon
434
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$5.18M 0.02%
+72,480
DGRW icon
435
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$5.14M 0.02%
+57,493
CINF icon
436
Cincinnati Financial
CINF
$24.4B
$5.12M 0.02%
+31,360
URI icon
437
United Rentals
URI
$62.3B
$5.06M 0.02%
+6,256
VV icon
438
Vanguard Large-Cap ETF
VV
$53.5B
$5.03M 0.02%
+15,973
JCI icon
439
Johnson Controls International
JCI
$86.6B
$5.02M 0.02%
+41,888
G icon
440
Genpact
G
$5.6B
$5M 0.02%
+106,863
PAYC icon
441
Paycom
PAYC
$6.73B
$4.97M 0.02%
+31,212
CAG icon
442
Conagra Brands
CAG
$6.15B
$4.9M 0.02%
+283,212
CEG icon
443
Constellation Energy
CEG
$97.9B
$4.89M 0.02%
+13,830
AFL icon
444
Aflac
AFL
$57.8B
$4.85M 0.02%
+43,987
ONTO icon
445
Onto Innovation
ONTO
$13.8B
$4.82M 0.02%
+30,535
VONV icon
446
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$4.8M 0.02%
+51,970
XLY icon
447
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$4.75M 0.02%
+39,809
PHM icon
448
Pultegroup
PHM
$22.4B
$4.7M 0.02%
+40,090
EVH icon
449
Evolent Health
EVH
$445M
$4.6M 0.02%
+1,150,414
WEC icon
450
WEC Energy
WEC
$35.9B
$4.56M 0.02%
+43,247