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
FITB
626
Fifth Third Bancorp
FITB
$42.7B
$1.49M 0.01%
+31,937
BCPC
627
Balchem Corp
BCPC
$5.61B
$1.48M 0.01%
+9,675
PCAR icon
628
PACCAR
PCAR
$63.3B
$1.48M 0.01%
+13,482
RACE icon
629
Ferrari
RACE
$62B
$1.47M 0.01%
+3,990
ITT icon
630
ITT
ITT
$16B
$1.47M 0.01%
+8,481
CPNG icon
631
Coupang
CPNG
$34.9B
$1.47M 0.01%
+62,185
OGE icon
632
OGE Energy
OGE
$9.94B
$1.46M 0.01%
+34,135
IDCC icon
633
InterDigital
IDCC
$9.17B
$1.44M 0.01%
+4,532
IYW icon
634
iShares US Technology ETF
IYW
$19.3B
$1.43M 0.01%
+7,171
VFH icon
635
Vanguard Financials ETF
VFH
$12.6B
$1.41M 0.01%
+10,562
CMG icon
636
Chipotle Mexican Grill
CMG
$46.1B
$1.4M 0.01%
+37,862
XLP icon
637
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$1.4M 0.01%
+17,999
RJF icon
638
Raymond James Financial
RJF
$30B
$1.39M 0.01%
+8,686
PRVA icon
639
Privia Health
PRVA
$2.88B
$1.39M 0.01%
+58,729
O icon
640
Realty Income
O
$60.6B
$1.39M 0.01%
+24,604
SONY icon
641
Sony
SONY
$128B
$1.39M 0.01%
+54,145
VYMI icon
642
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$1.38M 0.01%
+15,345
FE icon
643
FirstEnergy
FE
$29.4B
$1.38M 0.01%
+30,788
AM icon
644
Antero Midstream
AM
$10.9B
$1.37M 0.01%
+77,030
PHI icon
645
PLDT
PHI
$4.85B
$1.37M 0.01%
+62,948
SYF icon
646
Synchrony
SYF
$23.2B
$1.36M 0.01%
+16,285
CCL icon
647
Carnival Corp
CCL
$35.7B
$1.35M 0.01%
+44,324
BBY icon
648
Best Buy
BBY
$14B
$1.35M 0.01%
+20,138
EOG icon
649
EOG Resources
EOG
$70.5B
$1.34M 0.01%
+12,803
IJK icon
650
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$1.34M 0.01%
+13,825