GT

Glenmede Trust Portfolio holdings

AUM $20.4B
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
SLG icon
801
SL Green Realty
SLG
$3.17B
$767K ﹤0.01%
+16,731
IPAR icon
802
Interparfums
IPAR
$2.83B
$767K ﹤0.01%
+9,040
B
803
Barrick Mining
B
$70.1B
$766K ﹤0.01%
+17,596
PLUS icon
804
ePlus
PLUS
$2.1B
$763K ﹤0.01%
+8,697
PAAS icon
805
Pan American Silver
PAAS
$22.2B
$759K ﹤0.01%
+14,657
VTR icon
806
Ventas
VTR
$38.4B
$756K ﹤0.01%
+9,766
SCHF icon
807
Schwab International Equity ETF
SCHF
$66.3B
$752K ﹤0.01%
+31,264
BOX icon
808
Box
BOX
$3.7B
$751K ﹤0.01%
+25,115
BXP icon
809
Boston Properties
BXP
$9.71B
$748K ﹤0.01%
+11,091
HUT
810
Hut 8
HUT
$14.8B
$747K ﹤0.01%
+16,265
CCC
811
CCC Intelligent Solutions
CCC
$2.93B
$745K ﹤0.01%
+93,662
FULT icon
812
Fulton Financial
FULT
$4.06B
$742K ﹤0.01%
+38,408
MNDY icon
813
monday.com
MNDY
$4.4B
$742K ﹤0.01%
+5,029
HDEF icon
814
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.22B
$741K ﹤0.01%
+23,900
CALM icon
815
Cal-Maine
CALM
$3.57B
$738K ﹤0.01%
+9,277
WTM icon
816
White Mountains Insurance
WTM
$5.04B
$736K ﹤0.01%
+354
MUFG icon
817
Mitsubishi UFJ Financial
MUFG
$219B
$733K ﹤0.01%
+46,197
EMN icon
818
Eastman Chemical
EMN
$8.56B
$731K ﹤0.01%
+11,449
URTH icon
819
iShares MSCI World ETF
URTH
$8.08B
$730K ﹤0.01%
+3,927
CFR icon
820
Cullen/Frost Bankers
CFR
$8.43B
$729K ﹤0.01%
+5,758
DGII icon
821
Digi International
DGII
$2.56B
$728K ﹤0.01%
+16,824
AAXJ icon
822
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.3B
$728K ﹤0.01%
+7,821
MGY icon
823
Magnolia Oil & Gas
MGY
$5.17B
$727K ﹤0.01%
+33,212
DKS icon
824
Dick's Sporting Goods
DKS
$20.1B
$727K ﹤0.01%
+3,671
WVE icon
825
Wave Life Sciences
WVE
$1.11B
$726K ﹤0.01%
+42,732