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
SLAB icon
851
Silicon Laboratories
SLAB
$7.22B
$662K ﹤0.01%
+5,066
PSA icon
852
Public Storage
PSA
$53.1B
$656K ﹤0.01%
+2,529
HEI icon
853
HEICO Corp
HEI
$46B
$656K ﹤0.01%
+2,027
FSV icon
854
FirstService
FSV
$6.31B
$654K ﹤0.01%
+4,207
MFC icon
855
Manulife Financial
MFC
$63.7B
$653K ﹤0.01%
+18,012
BF.B icon
856
Brown-Forman Class B
BF.B
$11.4B
$652K ﹤0.01%
+25,027
SSD icon
857
Simpson Manufacturing
SSD
$7.72B
$652K ﹤0.01%
+4,035
PNW icon
858
Pinnacle West Capital
PNW
$12.2B
$651K ﹤0.01%
+7,341
HEI.A icon
859
HEICO Corp Class A
HEI.A
$34B
$651K ﹤0.01%
+2,578
FIVE icon
860
Five Below
FIVE
$12.3B
$649K ﹤0.01%
+3,444
LYG icon
861
Lloyds Banking Group
LYG
$78B
$649K ﹤0.01%
+122,364
PHG icon
862
Philips
PHG
$24.1B
$647K ﹤0.01%
+23,905
KNTK icon
863
Kinetik
KNTK
$3.42B
$644K ﹤0.01%
+17,863
JKHY icon
864
Jack Henry & Associates
JKHY
$9.43B
$644K ﹤0.01%
+3,527
APGE icon
865
Apogee Therapeutics
APGE
$6.31B
$642K ﹤0.01%
+8,512
IBP icon
866
Installed Building Products
IBP
$5.45B
$641K ﹤0.01%
+2,473
VLTO icon
867
Veralto
VLTO
$20.6B
$637K ﹤0.01%
+6,385
AGYS icon
868
Agilysys
AGYS
$2.48B
$636K ﹤0.01%
+5,353
CNR
869
Core Natural Resources Inc
CNR
$4.85B
$636K ﹤0.01%
+7,181
HL icon
870
Hecla Mining
HL
$11.3B
$634K ﹤0.01%
+33,028
BFAM icon
871
Bright Horizons
BFAM
$3.09B
$631K ﹤0.01%
+6,219
AZTA icon
872
Azenta
AZTA
$1.1B
$622K ﹤0.01%
+18,691
XLRE icon
873
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$621K ﹤0.01%
+15,391
MZTI
874
The Marzetti Company
MZTI
$2.91B
$617K ﹤0.01%
+3,752
RIOT icon
875
Riot Platforms
RIOT
$10.6B
$614K ﹤0.01%
+48,433