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
CRL icon
926
Charles River Laboratories
CRL
$8.59B
$525K ﹤0.01%
+2,633
FN icon
927
Fabrinet
FN
$17.5B
$523K ﹤0.01%
+1,149
BLKB icon
928
Blackbaud
BLKB
$2.21B
$523K ﹤0.01%
+8,255
MRNA icon
929
Moderna
MRNA
$20.7B
$520K ﹤0.01%
+17,634
SCHD icon
930
Schwab US Dividend Equity ETF
SCHD
$84B
$520K ﹤0.01%
+18,951
HMC icon
931
Honda
HMC
$35.3B
$518K ﹤0.01%
+17,576
FOR icon
932
Forestar Group
FOR
$1.32B
$517K ﹤0.01%
+20,973
COIN icon
933
Coinbase
COIN
$52.1B
$515K ﹤0.01%
+2,278
SU icon
934
Suncor Energy
SU
$67.5B
$515K ﹤0.01%
+11,604
INDA icon
935
iShares MSCI India ETF
INDA
$8.86B
$513K ﹤0.01%
+9,497
VOOG icon
936
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$513K ﹤0.01%
+1,153
RIO icon
937
Rio Tinto
RIO
$147B
$510K ﹤0.01%
+6,378
KYMR icon
938
Kymera Therapeutics
KYMR
$6.82B
$509K ﹤0.01%
+6,544
ECG
939
Everus Construction Group
ECG
$5.62B
$509K ﹤0.01%
+5,945
WRB icon
940
W.R. Berkley
WRB
$26.2B
$508K ﹤0.01%
+7,241
BTI icon
941
British American Tobacco
BTI
$126B
$504K ﹤0.01%
+8,903
FMS icon
942
Fresenius Medical Care
FMS
$12.8B
$502K ﹤0.01%
+21,083
VSS icon
943
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$502K ﹤0.01%
+3,501
SEE icon
944
Sealed Air
SEE
$6.18B
$501K ﹤0.01%
+12,101
WLKP icon
945
Westlake Chemical Partners
WLKP
$779M
$499K ﹤0.01%
+26,278
NTRA icon
946
Natera
NTRA
$28.1B
$499K ﹤0.01%
+2,178
RGA icon
947
Reinsurance Group of America
RGA
$13.6B
$498K ﹤0.01%
+2,448
OXY icon
948
Occidental Petroleum
OXY
$53.4B
$498K ﹤0.01%
+12,105
HII icon
949
Huntington Ingalls Industries
HII
$16.8B
$497K ﹤0.01%
+1,460
GH icon
950
Guardant Health
GH
$12B
$496K ﹤0.01%
+4,853