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
IBB icon
476
iShares Biotechnology ETF
IBB
$8.29B
$3.86M 0.02%
+22,860
APO icon
477
Apollo Global Management
APO
$62.9B
$3.82M 0.02%
+26,378
OLED icon
478
Universal Display
OLED
$4.57B
$3.82M 0.02%
+32,675
KMI icon
479
Kinder Morgan
KMI
$74.7B
$3.8M 0.02%
+138,132
XLF icon
480
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$3.75M 0.02%
+68,469
UNM icon
481
Unum
UNM
$12B
$3.75M 0.02%
+48,362
PEG icon
482
Public Service Enterprise Group
PEG
$41.6B
$3.73M 0.02%
+46,450
SCZ icon
483
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.73M 0.02%
+48,069
CARR icon
484
Carrier Global
CARR
$48.8B
$3.71M 0.02%
+70,249
ECL icon
485
Ecolab
ECL
$79.7B
$3.63M 0.02%
+13,839
SOLS
486
Solstice Advanced Materials
SOLS
$11.5B
$3.63M 0.02%
+74,707
HUBB icon
487
Hubbell
HUBB
$25.1B
$3.57M 0.02%
+8,040
EMXC icon
488
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$3.52M 0.02%
+48,499
UBS icon
489
UBS Group
UBS
$119B
$3.51M 0.02%
+75,851
WTRG icon
490
Essential Utilities
WTRG
$11.4B
$3.48M 0.02%
+90,792
IWP icon
491
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$3.47M 0.02%
+25,308
ATO icon
492
Atmos Energy
ATO
$30.6B
$3.46M 0.02%
+20,618
HIG icon
493
Hartford Financial Services
HIG
$38.4B
$3.42M 0.02%
+24,849
WES icon
494
Western Midstream Partners
WES
$16.4B
$3.38M 0.02%
+85,481
TMUS icon
495
T-Mobile US
TMUS
$244B
$3.35M 0.02%
+16,475
DELL icon
496
Dell
DELL
$97.1B
$3.34M 0.02%
+26,518
ITRI icon
497
Itron
ITRI
$4.1B
$3.28M 0.02%
+35,330
VMC icon
498
Vulcan Materials
VMC
$35.9B
$3.27M 0.02%
+11,471
VICI icon
499
VICI Properties
VICI
$31.7B
$3.26M 0.02%
+115,881
VST icon
500
Vistra
VST
$53.8B
$3.15M 0.01%
+19,537