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
LOAR icon
701
Loar Holdings
LOAR
$6.5B
$1.12M 0.01%
+16,542
AMCR icon
702
Amcor
AMCR
$20B
$1.12M 0.01%
+26,958
CHTR icon
703
Charter Communications
CHTR
$29.4B
$1.12M 0.01%
+5,367
PTGX icon
704
Protagonist Therapeutics
PTGX
$5.88B
$1.11M 0.01%
+12,755
GPC icon
705
Genuine Parts
GPC
$15.9B
$1.11M 0.01%
+9,050
AROC icon
706
Archrock
AROC
$6.18B
$1.1M 0.01%
+42,274
AEE icon
707
Ameren
AEE
$30.8B
$1.1M 0.01%
+11,007
RBC icon
708
RBC Bearings
RBC
$17.5B
$1.1M 0.01%
+2,449
TTWO icon
709
Take-Two Interactive
TTWO
$39.2B
$1.1M 0.01%
+4,281
TD icon
710
Toronto Dominion Bank
TD
$160B
$1.09M 0.01%
+11,603
BR icon
711
Broadridge
BR
$23B
$1.08M 0.01%
+4,831
VRSN icon
712
VeriSign
VRSN
$22.4B
$1.08M 0.01%
+4,436
MIDD icon
713
Middleby
MIDD
$7.59B
$1.07M 0.01%
+7,218
ALB icon
714
Albemarle
ALB
$19.1B
$1.07M 0.01%
+7,580
WDC icon
715
Western Digital
WDC
$83.1B
$1.07M 0.01%
+6,214
AXON icon
716
Axon Enterprise
AXON
$46.1B
$1.07M 0.01%
+1,880
MOD icon
717
Modine Manufacturing
MOD
$9.88B
$1.07M 0.01%
+7,985
CW icon
718
Curtiss-Wright
CW
$25.1B
$1.06M 0.01%
+1,931
SHAK icon
719
Shake Shack
SHAK
$3.76B
$1.06M 0.01%
+13,089
PJT icon
720
PJT Partners
PJT
$3.48B
$1.06M 0.01%
+6,344
PFG icon
721
Principal Financial Group
PFG
$20B
$1.05M 0.01%
+11,920
MKC icon
722
McCormick & Company Non-Voting
MKC
$17.4B
$1.04M ﹤0.01%
+15,210
AIT icon
723
Applied Industrial Technologies
AIT
$9.99B
$1.03M ﹤0.01%
+4,016
FANG icon
724
Diamondback Energy
FANG
$50.9B
$1.03M ﹤0.01%
+6,850
J icon
725
Jacobs Solutions
J
$16.1B
$1.03M ﹤0.01%
+7,755