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
BPRN icon
751
Princeton Bancorp
BPRN
$228M
$904K ﹤0.01%
+26,067
HST icon
752
Host Hotels & Resorts
HST
$13.2B
$899K ﹤0.01%
+50,693
ONB icon
753
Old National Bancorp
ONB
$8.69B
$897K ﹤0.01%
+40,225
HXL icon
754
Hexcel
HXL
$6.72B
$888K ﹤0.01%
+12,017
CBSH icon
755
Commerce Bancshares
CBSH
$7.4B
$874K ﹤0.01%
+16,690
CBOE icon
756
Cboe Global Markets
CBOE
$31.5B
$873K ﹤0.01%
+3,479
FDS icon
757
Factset
FDS
$8.38B
$873K ﹤0.01%
+3,008
FTV icon
758
Fortive
FTV
$17.7B
$869K ﹤0.01%
+15,737
JBHT icon
759
JB Hunt Transport Services
JBHT
$20.2B
$868K ﹤0.01%
+4,464
RUSHA icon
760
Rush Enterprises Class A
RUSHA
$5.08B
$867K ﹤0.01%
+16,065
CTRA icon
761
Coterra Energy
CTRA
$23.6B
$863K ﹤0.01%
+32,803
IRM icon
762
Iron Mountain
IRM
$31.1B
$863K ﹤0.01%
+10,408
RWR icon
763
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$860K ﹤0.01%
+8,757
DSGX icon
764
Descartes Systems
DSGX
$6.17B
$858K ﹤0.01%
+9,793
ATMU icon
765
Atmus Filtration Technologies
ATMU
$4.78B
$858K ﹤0.01%
+16,535
ADT icon
766
ADT
ADT
$5.37B
$856K ﹤0.01%
+106,063
AES icon
767
AES
AES
$10.1B
$856K ﹤0.01%
+59,668
BMO icon
768
Bank of Montreal
BMO
$100B
$852K ﹤0.01%
+6,565
LGND icon
769
Ligand Pharmaceuticals
LGND
$4.03B
$847K ﹤0.01%
+4,482
CDE icon
770
Coeur Mining
CDE
$14.5B
$841K ﹤0.01%
+47,171
TXO icon
771
TXO Partners LP
TXO
$697M
$837K ﹤0.01%
+78,447
DASH icon
772
DoorDash
DASH
$77.8B
$837K ﹤0.01%
+3,694
GOLF icon
773
Acushnet Holdings
GOLF
$5.61B
$832K ﹤0.01%
+10,429
TRNO icon
774
Terreno Realty
TRNO
$6.5B
$830K ﹤0.01%
+14,145
CCJ icon
775
Cameco
CCJ
$47.8B
$830K ﹤0.01%
+9,071