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
IBB icon
476
iShares Biotechnology ETF
IBB
$7.67B
$3.86M 0.02%
+22,860
APO icon
477
Apollo Global Management
APO
$72B
$3.82M 0.02%
+26,378
OLED icon
478
Universal Display
OLED
$4.37B
$3.82M 0.02%
+32,675
KMI icon
479
Kinder Morgan
KMI
$70.5B
$3.8M 0.02%
+138,132
XLF icon
480
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$3.75M 0.02%
+68,469
UNM icon
481
Unum
UNM
$13.3B
$3.75M 0.02%
+48,362
PEG icon
482
Public Service Enterprise Group
PEG
$39.7B
$3.73M 0.02%
+46,450
SCZ icon
483
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$3.73M 0.02%
+48,069
CARR icon
484
Carrier Global
CARR
$55.7B
$3.71M 0.02%
+70,249
ECL icon
485
Ecolab
ECL
$72.9B
$3.63M 0.02%
+13,839
SOLS
486
Solstice Advanced Materials
SOLS
$13.9B
$3.63M 0.02%
+74,707
HUBB icon
487
Hubbell
HUBB
$25.5B
$3.57M 0.02%
+8,040
EMXC icon
488
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$3.52M 0.02%
+48,499
UBS icon
489
UBS Group
UBS
$155B
$3.51M 0.02%
+75,851
WTRG icon
490
Essential Utilities
WTRG
$10.6B
$3.48M 0.02%
+90,792
IWP icon
491
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.47M 0.02%
+25,308
ATO icon
492
Atmos Energy
ATO
$28.5B
$3.46M 0.02%
+20,618
HIG icon
493
Hartford Financial Services
HIG
$34.8B
$3.42M 0.02%
+24,849
WES icon
494
Western Midstream Partners
WES
$17.2B
$3.38M 0.02%
+85,481
TMUS icon
495
T-Mobile US
TMUS
$202B
$3.35M 0.02%
+16,475
DELL icon
496
Dell
DELL
$272B
$3.34M 0.02%
+26,518
ITRI icon
497
Itron
ITRI
$3.66B
$3.28M 0.02%
+35,330
VMC icon
498
Vulcan Materials
VMC
$36.7B
$3.27M 0.02%
+11,471
VICI icon
499
VICI Properties
VICI
$29.8B
$3.26M 0.02%
+115,881
VST icon
500
Vistra
VST
$52.9B
$3.15M 0.01%
+19,537