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
CADE
576
DELISTED
Cadence Bank
CADE
$1.89M 0.01%
+44,104
RL icon
577
Ralph Lauren
RL
$20.5B
$1.88M 0.01%
+5,303
OTIS icon
578
Otis Worldwide
OTIS
$34.7B
$1.87M 0.01%
+21,426
BJ icon
579
BJs Wholesale Club
BJ
$12.7B
$1.86M 0.01%
+20,634
PRAX icon
580
Praxis Precision Medicines
PRAX
$8.65B
$1.85M 0.01%
+6,288
IUSG icon
581
iShares Core S&P US Growth ETF
IUSG
$26.6B
$1.85M 0.01%
+11,014
EVRG icon
582
Evergy
EVRG
$19.2B
$1.83M 0.01%
+25,271
COHR icon
583
Coherent
COHR
$44.2B
$1.83M 0.01%
+9,922
DOCS icon
584
Doximity
DOCS
$4.68B
$1.82M 0.01%
+41,181
TDG icon
585
TransDigm Group
TDG
$73.1B
$1.81M 0.01%
+1,358
DRI icon
586
Darden Restaurants
DRI
$23.4B
$1.8M 0.01%
+9,774
F icon
587
Ford
F
$48.5B
$1.77M 0.01%
+134,672
SAN icon
588
Banco Santander
SAN
$161B
$1.76M 0.01%
+150,387
BIIB icon
589
Biogen
BIIB
$27.1B
$1.75M 0.01%
+9,919
IVE icon
590
iShares S&P 500 Value ETF
IVE
$49.2B
$1.74M 0.01%
+8,218
MTG icon
591
MGIC Investment
MTG
$5.7B
$1.73M 0.01%
+59,334
IBN icon
592
ICICI Bank
IBN
$101B
$1.72M 0.01%
+57,668
CSW
593
CSW Industrials
CSW
$4.32B
$1.71M 0.01%
+5,816
ACI icon
594
Albertsons Companies
ACI
$9.13B
$1.7M 0.01%
+98,851
CF icon
595
CF Industries
CF
$17.8B
$1.69M 0.01%
+21,910
TRMB icon
596
Trimble
TRMB
$16.4B
$1.69M 0.01%
+21,509
SPXC icon
597
SPX Corp
SPXC
$10.2B
$1.68M 0.01%
+8,384
INDB icon
598
Independent Bank
INDB
$3.78B
$1.67M 0.01%
+22,905
CFG icon
599
Citizens Financial Group
CFG
$24.7B
$1.67M 0.01%
+28,567
ALGN icon
600
Align Technology
ALGN
$12.4B
$1.67M 0.01%
+10,684