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
XYL icon
526
Xylem
XYL
$29.9B
$2.64M 0.01%
+19,421
CCI icon
527
Crown Castle
CCI
$39.4B
$2.61M 0.01%
+29,334
SLB icon
528
SLB Ltd
SLB
$70.1B
$2.6M 0.01%
+67,713
MSI icon
529
Motorola Solutions
MSI
$76.3B
$2.57M 0.01%
+6,710
IUSV icon
530
iShares Core S&P US Value ETF
IUSV
$24.3B
$2.56M 0.01%
+24,976
OGS icon
531
ONE Gas
OGS
$5.46B
$2.53M 0.01%
+32,795
CRH icon
532
CRH
CRH
$71.3B
$2.52M 0.01%
+20,165
SLV icon
533
iShares Silver Trust
SLV
$43.3B
$2.5M 0.01%
+38,812
AJG icon
534
Arthur J. Gallagher & Co
AJG
$58.7B
$2.5M 0.01%
+9,656
VRTX icon
535
Vertex Pharmaceuticals
VRTX
$116B
$2.42M 0.01%
+5,339
CWST icon
536
Casella Waste Systems
CWST
$5.97B
$2.39M 0.01%
+24,428
GNRC icon
537
Generac Holdings
GNRC
$12B
$2.39M 0.01%
+17,537
IJJ icon
538
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$2.39M 0.01%
+18,148
CWEN.A icon
539
Clearway Energy Class A
CWEN.A
$4.25B
$2.37M 0.01%
+75,317
ES icon
540
Eversource Energy
ES
$28B
$2.36M 0.01%
+34,999
UL icon
541
Unilever
UL
$146B
$2.34M 0.01%
+35,848
TFC icon
542
Truist Financial
TFC
$58.1B
$2.34M 0.01%
+47,564
VONE icon
543
Vanguard Russell 1000 ETF
VONE
$7.11B
$2.31M 0.01%
+7,479
MTB icon
544
M&T Bank
MTB
$31.4B
$2.3M 0.01%
+11,392
NWSA icon
545
News Corp Class A
NWSA
$13.6B
$2.27M 0.01%
+87,046
KWR icon
546
Quaker Houghton
KWR
$2.25B
$2.27M 0.01%
+16,552
CQP icon
547
Cheniere Energy
CQP
$30.4B
$2.25M 0.01%
+41,993
WELL icon
548
Welltower
WELL
$143B
$2.23M 0.01%
+12,039
MMSI icon
549
Merit Medical Systems
MMSI
$4.32B
$2.23M 0.01%
+25,324
LNT icon
550
Alliant Energy
LNT
$18.4B
$2.23M 0.01%
+34,331