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
NUE icon
551
Nucor
NUE
$38.4B
$2.22M 0.01%
+13,630
RSG icon
552
Republic Services
RSG
$71.3B
$2.2M 0.01%
+10,365
HSBC icon
553
HSBC
HSBC
$288B
$2.19M 0.01%
+27,777
AKAM icon
554
Akamai
AKAM
$14.5B
$2.18M 0.01%
+25,014
KEYS icon
555
Keysight
KEYS
$46.8B
$2.18M 0.01%
+10,735
SANM icon
556
Sanmina
SANM
$6.72B
$2.17M 0.01%
+14,462
CP icon
557
Canadian Pacific Kansas City
CP
$74.5B
$2.16M 0.01%
+29,356
ROP icon
558
Roper Technologies
ROP
$37.8B
$2.15M 0.01%
+4,825
VCR icon
559
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.15M 0.01%
+5,449
TTE icon
560
TotalEnergies
TTE
$167B
$2.12M 0.01%
+32,413
GEHC icon
561
GE HealthCare
GEHC
$33.8B
$2.11M 0.01%
+25,785
COLB icon
562
Columbia Banking Systems
COLB
$8.07B
$2.11M 0.01%
+75,658
CMC icon
563
Commercial Metals
CMC
$7.23B
$2.1M 0.01%
+30,399
IDA icon
564
Idacorp
IDA
$7.83B
$2.09M 0.01%
+16,478
BNL icon
565
Broadstone Net Lease
BNL
$3.67B
$2.08M 0.01%
+119,889
RCL icon
566
Royal Caribbean
RCL
$75.2B
$2.06M 0.01%
+7,394
SUN icon
567
Sunoco
SUN
$12.1B
$2.03M 0.01%
+38,800
ACGL icon
568
Arch Capital
ACGL
$34.6B
$2.03M 0.01%
+21,124
SCHB icon
569
Schwab US Broad Market ETF
SCHB
$37.8B
$2M 0.01%
+76,210
CAH icon
570
Cardinal Health
CAH
$51.2B
$1.98M 0.01%
+9,644
DG icon
571
Dollar General
DG
$32.2B
$1.97M 0.01%
+14,841
LBRDK icon
572
Liberty Broadband Class C
LBRDK
$7.77B
$1.96M 0.01%
+40,413
CLX icon
573
Clorox
CLX
$13.9B
$1.95M 0.01%
+19,299
VHT icon
574
Vanguard Health Care ETF
VHT
$17B
$1.93M 0.01%
+6,698
AEM icon
575
Agnico Eagle Mines
AEM
$111B
$1.91M 0.01%
+11,275