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
SHW icon
76
Sherwin-Williams
SHW
$81.5B
$58.7M 0.28%
+181,015
EAGL
77
Eagle Capital Select Equity ETF
EAGL
$3.73B
$56.8M 0.27%
+1,751,300
MLM icon
78
Martin Marietta Materials
MLM
$36.8B
$55.4M 0.26%
+89,030
MRK icon
79
Merck
MRK
$283B
$55.2M 0.26%
+524,371
NTAP icon
80
NetApp
NTAP
$20B
$54.8M 0.26%
+512,023
INCY icon
81
Incyte
INCY
$18.9B
$54.2M 0.26%
+549,006
CL icon
82
Colgate-Palmolive
CL
$74.1B
$50.7M 0.24%
+642,211
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$49.9M 0.24%
+353,595
PGR icon
84
Progressive
PGR
$122B
$49.8M 0.24%
+218,816
UNH icon
85
UnitedHealth
UNH
$259B
$49.8M 0.24%
+150,940
TMO icon
86
Thermo Fisher Scientific
TMO
$189B
$49.5M 0.23%
+85,457
KLAC icon
87
KLA
KLAC
$184B
$49.1M 0.23%
+40,430
MDT icon
88
Medtronic
MDT
$117B
$47.5M 0.23%
+494,743
IQV icon
89
IQVIA
IQV
$29.8B
$45M 0.21%
+199,650
OKTA icon
90
Okta
OKTA
$14.3B
$43.7M 0.21%
+505,623
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$43.1M 0.2%
+217,142
DIS icon
92
Walt Disney
DIS
$178B
$42.6M 0.2%
+374,280
QCOM icon
93
Qualcomm
QCOM
$146B
$42.4M 0.2%
+247,626
AMGN icon
94
Amgen
AMGN
$197B
$42.1M 0.2%
+128,476
WSM icon
95
Williams-Sonoma
WSM
$22.5B
$41.2M 0.2%
+230,934
VO icon
96
Vanguard Mid-Cap ETF
VO
$93.4B
$41.1M 0.19%
+141,538
GE icon
97
GE Aerospace
GE
$337B
$40.9M 0.19%
+132,819
BAC icon
98
Bank of America
BAC
$348B
$40.8M 0.19%
+742,258
COR icon
99
Cencora
COR
$69.3B
$40.6M 0.19%
+120,071
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$40.1M 0.19%
+425,429