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 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HBAN icon
651
Huntington Bancshares
HBAN
$32.1B
$1.34M 0.01%
+77,128
XLC icon
652
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$1.33M 0.01%
+11,282
MTCH icon
653
Match Group
MTCH
$7.07B
$1.32M 0.01%
+40,856
SMTC icon
654
Semtech
SMTC
$7.48B
$1.31M 0.01%
+17,843
JAZZ icon
655
Jazz Pharmaceuticals
JAZZ
$11.3B
$1.3M 0.01%
+7,673
RMD icon
656
ResMed
RMD
$36.6B
$1.3M 0.01%
+5,408
BBVA icon
657
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$1.29M 0.01%
+55,427
CLS icon
658
Celestica
CLS
$29.3B
$1.29M 0.01%
+4,363
NVST icon
659
Envista
NVST
$4.25B
$1.29M 0.01%
+59,296
DLTR icon
660
Dollar Tree
DLTR
$22.5B
$1.28M 0.01%
+10,376
ROAD icon
661
Construction Partners
ROAD
$6.8B
$1.28M 0.01%
+11,752
CNQ icon
662
Canadian Natural Resources
CNQ
$97.4B
$1.27M 0.01%
+37,387
AXSM icon
663
Axsome Therapeutics
AXSM
$8.35B
$1.26M 0.01%
+6,924
NOVT icon
664
Novanta
NOVT
$4.44B
$1.26M 0.01%
+10,627
BUD icon
665
AB InBev
BUD
$141B
$1.26M 0.01%
+19,614
HAL icon
666
Halliburton
HAL
$28.6B
$1.25M 0.01%
+44,156
CWEN icon
667
Clearway Energy Class C
CWEN
$4.53B
$1.25M 0.01%
+37,497
BL icon
668
BlackLine
BL
$2.19B
$1.25M 0.01%
+22,543
ALLY icon
669
Ally Financial
ALLY
$11.5B
$1.25M 0.01%
+27,504
TM icon
670
Toyota
TM
$282B
$1.24M 0.01%
+5,816
BP icon
671
BP
BP
$105B
$1.24M 0.01%
+35,614
KRMN
672
Karman Holdings
KRMN
$13.8B
$1.24M 0.01%
+16,891
MAS icon
673
Masco
MAS
$12.7B
$1.23M 0.01%
+19,435
ACM icon
674
Aecom
ACM
$11.9B
$1.23M 0.01%
+12,921
DB icon
675
Deutsche Bank
DB
$58.6B
$1.23M 0.01%
+31,922