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
RGEN icon
676
Repligen
RGEN
$6.93B
$1.23M 0.01%
+7,498
CASH icon
677
Pathward Financial
CASH
$1.92B
$1.22M 0.01%
+17,163
CCK icon
678
Crown Holdings
CCK
$11.7B
$1.22M 0.01%
+11,830
PHO icon
679
Invesco Water Resources ETF
PHO
$2.03B
$1.22M 0.01%
+17,280
TXT icon
680
Textron
TXT
$16.3B
$1.21M 0.01%
+13,874
GTOP
681
Goldman Sachs Technology Opportunities ETF
GTOP
$584M
$1.21M 0.01%
+30,549
DIA icon
682
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.4B
$1.2M 0.01%
+2,503
KTOS icon
683
Kratos Defense & Security Solutions
KTOS
$17.2B
$1.2M 0.01%
+15,844
SKYW icon
684
Skywest
SKYW
$3.62B
$1.19M 0.01%
+11,871
AVY icon
685
Avery Dennison
AVY
$13.5B
$1.19M 0.01%
+6,548
MTD icon
686
Mettler-Toledo International
MTD
$24.7B
$1.19M 0.01%
+854
TRP icon
687
TC Energy
TRP
$65.8B
$1.19M 0.01%
+21,629
GTES icon
688
Gates Industrial
GTES
$5.87B
$1.19M 0.01%
+55,316
SUSA icon
689
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.19M 0.01%
+8,514
ESI icon
690
Element Solutions
ESI
$7.65B
$1.18M 0.01%
+47,220
WTS icon
691
Watts Water Technologies
WTS
$10.1B
$1.18M 0.01%
+4,268
EPAM icon
692
EPAM Systems
EPAM
$7.79B
$1.18M 0.01%
+5,749
WST icon
693
West Pharmaceutical
WST
$17.6B
$1.17M 0.01%
+4,244
UGI icon
694
UGI
UGI
$7.77B
$1.17M 0.01%
+31,126
VSEC icon
695
VSE Corp
VSEC
$6B
$1.15M 0.01%
+6,669
FSLR icon
696
First Solar
FSLR
$20.6B
$1.15M 0.01%
+4,406
GDX icon
697
VanEck Gold Miners ETF
GDX
$31.3B
$1.15M 0.01%
+13,404
WCN icon
698
Waste Connections
WCN
$43.7B
$1.15M 0.01%
+6,532
CNI icon
699
Canadian National Railway
CNI
$65.3B
$1.14M 0.01%
+11,573
AVA icon
700
Avista
AVA
$3.24B
$1.13M 0.01%
+29,408