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
DEO icon
951
Diageo
DEO
$45.5B
$490K ﹤0.01%
+5,676
ANF icon
952
Abercrombie & Fitch
ANF
$3.9B
$489K ﹤0.01%
+3,886
FTI icon
953
TechnipFMC
FTI
$25.2B
$489K ﹤0.01%
+10,963
PFF icon
954
iShares Preferred and Income Securities ETF
PFF
$14B
$487K ﹤0.01%
+15,719
ULS icon
955
UL Solutions
ULS
$16.3B
$486K ﹤0.01%
+6,159
E icon
956
ENI
E
$70.2B
$485K ﹤0.01%
+12,786
GRMN icon
957
Garmin
GRMN
$46.9B
$484K ﹤0.01%
+2,386
MSTR icon
958
Strategy Inc
MSTR
$44.6B
$484K ﹤0.01%
+3,182
WPC icon
959
W.P. Carey
WPC
$16.3B
$481K ﹤0.01%
+7,476
VRDN icon
960
Viridian Therapeutics
VRDN
$2.9B
$480K ﹤0.01%
+15,425
VERX icon
961
Vertex
VERX
$2.44B
$479K ﹤0.01%
+23,975
BRSL
962
Brightstar Lottery PLC
BRSL
$2.47B
$478K ﹤0.01%
+30,850
FLR icon
963
Fluor
FLR
$6.61B
$476K ﹤0.01%
+12,005
TPL icon
964
Texas Pacific Land
TPL
$36.2B
$471K ﹤0.01%
+1,641
CM icon
965
Canadian Imperial Bank of Commerce
CM
$92.2B
$471K ﹤0.01%
+5,201
IXUS icon
966
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$470K ﹤0.01%
+5,548
TDC icon
967
Teradata
TDC
$2.61B
$469K ﹤0.01%
+15,415
YUMC icon
968
Yum China
YUMC
$18.3B
$467K ﹤0.01%
+9,775
ZION icon
969
Zions Bancorporation
ZION
$8.24B
$466K ﹤0.01%
+7,965
GNTX icon
970
Gentex
GNTX
$4.76B
$466K ﹤0.01%
+20,013
VCEL icon
971
Vericel Corp
VCEL
$1.71B
$459K ﹤0.01%
+12,749
ICF icon
972
iShares Select U.S. REIT ETF
ICF
$2.06B
$459K ﹤0.01%
+7,691
KEX icon
973
Kirby Corp
KEX
$6.85B
$458K ﹤0.01%
+4,154
GMAB icon
974
Genmab
GMAB
$16.7B
$457K ﹤0.01%
+14,843
SWK icon
975
Stanley Black & Decker
SWK
$11.8B
$457K ﹤0.01%
+6,154