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
XBI icon
876
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$613K ﹤0.01%
+5,027
H icon
877
Hyatt Hotels
H
$14.1B
$608K ﹤0.01%
+3,792
AIZ icon
878
Assurant
AIZ
$11.1B
$607K ﹤0.01%
+2,519
ATR icon
879
AptarGroup
ATR
$8.5B
$606K ﹤0.01%
+4,972
SRAD icon
880
Sportradar
SRAD
$5.49B
$606K ﹤0.01%
+25,500
VNM icon
881
VanEck Vietnam ETF
VNM
$594M
$605K ﹤0.01%
+31,730
SRRK icon
882
Scholar Rock
SRRK
$4.62B
$601K ﹤0.01%
+13,645
EXR icon
883
Extra Space Storage
EXR
$31B
$599K ﹤0.01%
+4,598
STVN icon
884
Stevanato
STVN
$4.21B
$597K ﹤0.01%
+29,691
SCHA icon
885
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$596K ﹤0.01%
+20,936
AGX icon
886
Argan
AGX
$5.75B
$596K ﹤0.01%
+1,902
MTH icon
887
Meritage Homes
MTH
$4.52B
$595K ﹤0.01%
+9,044
QTWO icon
888
Q2 Holdings
QTWO
$3.3B
$592K ﹤0.01%
+8,202
STZ icon
889
Constellation Brands
STZ
$25.4B
$591K ﹤0.01%
+4,285
ORKA
890
Oruka Therapeutics
ORKA
$1.6B
$591K ﹤0.01%
+19,485
TFX icon
891
Teleflex
TFX
$5.01B
$590K ﹤0.01%
+4,831
SUNC
892
SunocoCorp LLC
SUNC
$3.09B
$586K ﹤0.01%
+11,900
CDW icon
893
CDW
CDW
$15.9B
$586K ﹤0.01%
+4,299
ENPH icon
894
Enphase Energy
ENPH
$5.27B
$585K ﹤0.01%
+18,251
WTW icon
895
Willis Towers Watson
WTW
$28.6B
$584K ﹤0.01%
+1,778
RKLB icon
896
Rocket Lab Corp
RKLB
$39.8B
$584K ﹤0.01%
+8,374
FICO icon
897
Fair Isaac
FICO
$35B
$583K ﹤0.01%
+345
RELX icon
898
RELX
RELX
$64.2B
$582K ﹤0.01%
+14,397
CYBR
899
DELISTED
CyberArk
CYBR
$579K ﹤0.01%
+1,297
EPAC icon
900
Enerpac Tool Group
EPAC
$1.94B
$578K ﹤0.01%
+15,105