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
KMB icon
451
Kimberly-Clark
KMB
$34.7B
$4.5M 0.02%
+44,611
PSLV icon
452
Sprott Physical Silver Trust
PSLV
$17.4B
$4.45M 0.02%
+188,024
MCHP icon
453
Microchip Technology
MCHP
$35B
$4.42M 0.02%
+69,382
LUV icon
454
Southwest Airlines
LUV
$20.4B
$4.38M 0.02%
+106,057
XEL icon
455
Xcel Energy
XEL
$48.8B
$4.35M 0.02%
+58,906
CVS icon
456
CVS Health
CVS
$99.1B
$4.34M 0.02%
+54,647
CNP icon
457
CenterPoint Energy
CNP
$28.5B
$4.28M 0.02%
+111,529
OVV icon
458
Ovintiv
OVV
$14.8B
$4.26M 0.02%
+108,637
XLV icon
459
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$4.25M 0.02%
+27,469
OKE icon
460
Oneok
OKE
$54.7B
$4.22M 0.02%
+57,460
VLO icon
461
Valero Energy
VLO
$67.2B
$4.2M 0.02%
+25,812
VXF icon
462
Vanguard Extended Market ETF
VXF
$25.2B
$4.2M 0.02%
+20,085
SYY icon
463
Sysco
SYY
$40.8B
$4.2M 0.02%
+56,963
NFG icon
464
National Fuel Gas
NFG
$8.83B
$4.18M 0.02%
+52,271
XLI icon
465
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$4.17M 0.02%
+26,875
ORLY icon
466
O'Reilly Automotive
ORLY
$79.3B
$4.17M 0.02%
+45,667
PAA icon
467
Plains All American Pipeline
PAA
$15.6B
$4.15M 0.02%
+230,823
CTAS icon
468
Cintas
CTAS
$81.4B
$4.12M 0.02%
+21,918
PXF icon
469
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.52B
$4.12M 0.02%
+62,800
BRX icon
470
Brixmor Property Group
BRX
$9.22B
$4.08M 0.02%
+155,723
IWS icon
471
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$4.05M 0.02%
+28,727
EA icon
472
Electronic Arts
EA
$49.6B
$4.05M 0.02%
+19,815
ENB icon
473
Enbridge
ENB
$118B
$3.97M 0.02%
+82,974
SRE icon
474
Sempra
SRE
$60.5B
$3.97M 0.02%
+44,911
UTHR icon
475
United Therapeutics
UTHR
$21B
$3.94M 0.02%
+8,090