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
PRU icon
601
Prudential Financial
PRU
$33.8B
$1.65M 0.01%
+14,656
PSTG icon
602
Everpure, Inc.
PSTG
$20.1B
$1.65M 0.01%
+24,671
FNDF icon
603
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$1.65M 0.01%
+36,562
BBIO icon
604
BridgeBio Pharma
BBIO
$12.7B
$1.62M 0.01%
+21,167
WTFC icon
605
Wintrust Financial
WTFC
$9.25B
$1.62M 0.01%
+11,569
PIPR icon
606
Piper Sandler
PIPR
$5.23B
$1.61M 0.01%
+4,730
NU icon
607
Nu Holdings
NU
$70.8B
$1.61M 0.01%
+95,945
A icon
608
Agilent Technologies
A
$32.5B
$1.61M 0.01%
+11,802
DVA icon
609
DaVita
DVA
$10.1B
$1.6M 0.01%
+14,113
DLR icon
610
Digital Realty Trust
DLR
$60.5B
$1.59M 0.01%
+10,308
DGRO icon
611
iShares Core Dividend Growth ETF
DGRO
$37.6B
$1.59M 0.01%
+22,941
IFF icon
612
International Flavors & Fragrances
IFF
$18.8B
$1.58M 0.01%
+23,393
CNH
613
CNH Industrial
CNH
$13.8B
$1.57M 0.01%
+170,775
JLL icon
614
Jones Lang LaSalle
JLL
$14B
$1.57M 0.01%
+4,671
ED icon
615
Consolidated Edison
ED
$40.6B
$1.57M 0.01%
+15,822
BRO icon
616
Brown & Brown
BRO
$25B
$1.57M 0.01%
+19,691
ELAN icon
617
Elanco Animal Health
ELAN
$11.6B
$1.57M 0.01%
+69,343
CPK icon
618
Chesapeake Utilities
CPK
$3.17B
$1.56M 0.01%
+12,514
VRSK icon
619
Verisk Analytics
VRSK
$29.6B
$1.55M 0.01%
+6,917
SCHX icon
620
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.54M 0.01%
+57,177
ORI icon
621
Old Republic International
ORI
$10.3B
$1.54M 0.01%
+33,680
MLI icon
622
Mueller Industries
MLI
$12.7B
$1.53M 0.01%
+13,351
WBD icon
623
Warner Bros
WBD
$69.3B
$1.52M 0.01%
+52,712
TTD icon
624
Trade Desk
TTD
$13.9B
$1.5M 0.01%
+39,548
APTV icon
625
Aptiv
APTV
$15.5B
$1.5M 0.01%
+19,669