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
EQT icon
726
EQT Corp
EQT
$38.7B
$1.02M ﹤0.01%
+18,940
FISV
727
Fiserv Inc
FISV
$33.7B
$1.01M ﹤0.01%
+15,096
MSA icon
728
Mine Safety
MSA
$7.11B
$1.01M ﹤0.01%
+6,292
NWG icon
729
NatWest
NWG
$61.8B
$1M ﹤0.01%
+57,421
TDY icon
730
Teledyne Technologies
TDY
$30B
$998K ﹤0.01%
+1,954
BN icon
731
Brookfield
BN
$92.5B
$997K ﹤0.01%
+21,716
SEIC icon
732
SEI Investments
SEIC
$9.96B
$996K ﹤0.01%
+12,147
KKR icon
733
KKR & Co
KKR
$81.4B
$996K ﹤0.01%
+7,815
MYRG icon
734
MYR Group
MYRG
$4.05B
$983K ﹤0.01%
+4,497
DDOG icon
735
Datadog
DDOG
$44.3B
$982K ﹤0.01%
+7,220
GL icon
736
Globe Life
GL
$11.2B
$978K ﹤0.01%
+6,990
HOOD icon
737
Robinhood
HOOD
$69.4B
$963K ﹤0.01%
+8,512
ING icon
738
ING
ING
$76.3B
$961K ﹤0.01%
+34,339
UAL icon
739
United Airlines
UAL
$29.8B
$961K ﹤0.01%
+8,593
REVG
740
DELISTED
REV Group
REVG
$953K ﹤0.01%
+15,677
KEY icon
741
KeyCorp
KEY
$21.6B
$951K ﹤0.01%
+46,084
ESE icon
742
ESCO Technologies
ESE
$6.9B
$951K ﹤0.01%
+4,867
AEIS icon
743
Advanced Energy
AEIS
$11B
$936K ﹤0.01%
+4,470
VIS icon
744
Vanguard Industrials ETF
VIS
$7.09B
$932K ﹤0.01%
+3,124
SWX icon
745
Southwest Gas
SWX
$6.32B
$931K ﹤0.01%
+11,639
STE icon
746
Steris
STE
$22.6B
$931K ﹤0.01%
+3,673
CAPR icon
747
Capricor Therapeutics
CAPR
$1.52B
$926K ﹤0.01%
+32,090
CHRW icon
748
C.H. Robinson
CHRW
$21.3B
$919K ﹤0.01%
+5,716
NXPI icon
749
NXP Semiconductors
NXPI
$51B
$917K ﹤0.01%
+4,224
CWAN icon
750
Clearwater Analytics
CWAN
$6.9B
$906K ﹤0.01%
+37,560