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
PODD icon
826
Insulet
PODD
$9.9B
$725K ﹤0.01%
+2,551
BE icon
827
Bloom Energy
BE
$81.4B
$724K ﹤0.01%
+8,327
NXT icon
828
Nextpower Inc
NXT
$21.8B
$722K ﹤0.01%
+8,288
SCHE icon
829
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$722K ﹤0.01%
+22,044
EXPO icon
830
Exponent
EXPO
$2.81B
$718K ﹤0.01%
+10,343
ACIW icon
831
ACI Worldwide
ACIW
$4.17B
$714K ﹤0.01%
+14,936
HEFA icon
832
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.14B
$709K ﹤0.01%
+17,152
HLN icon
833
Haleon
HLN
$38.5B
$698K ﹤0.01%
+69,078
MRCY icon
834
Mercury Systems
MRCY
$6.67B
$698K ﹤0.01%
+9,561
KNF icon
835
Knife River
KNF
$4.28B
$694K ﹤0.01%
+9,864
AKRE
836
Akre Focus ETF
AKRE
$5.91B
$693K ﹤0.01%
+10,574
COCO icon
837
Vita Coco
COCO
$4.33B
$690K ﹤0.01%
+13,021
BLDR icon
838
Builders FirstSource
BLDR
$8B
$687K ﹤0.01%
+6,676
EEMV icon
839
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$686K ﹤0.01%
+10,708
PCG icon
840
PG&E
PCG
$37.2B
$684K ﹤0.01%
+42,572
NDSN icon
841
Nordson
NDSN
$16.1B
$684K ﹤0.01%
+2,845
IGM icon
842
iShares Expanded Tech Sector ETF
IGM
$11.3B
$684K ﹤0.01%
+5,292
WSFS icon
843
WSFS Financial
WSFS
$3.64B
$680K ﹤0.01%
+12,301
IOO icon
844
iShares Global 100 ETF
IOO
$8.93B
$679K ﹤0.01%
+5,362
AVB icon
845
AvalonBay Communities
AVB
$26.1B
$678K ﹤0.01%
+3,742
SEI
846
Solaris Energy Infrastructure
SEI
$4.36B
$674K ﹤0.01%
+14,671
LMAT icon
847
LeMaitre Vascular
LMAT
$2.08B
$674K ﹤0.01%
+8,313
LFUS icon
848
Littelfuse
LFUS
$12.3B
$672K ﹤0.01%
+2,658
FSS icon
849
Federal Signal
FSS
$6.43B
$669K ﹤0.01%
+6,158
NGG icon
850
National Grid
NGG
$80.2B
$663K ﹤0.01%
+8,565