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
ARW icon
976
Arrow Electronics
ARW
$7.07B
$455K ﹤0.01%
+4,128
IP icon
977
International Paper
IP
$20.9B
$452K ﹤0.01%
+11,486
RNST icon
978
Renasant Corp
RNST
$3.51B
$452K ﹤0.01%
+12,845
RYAAY icon
979
Ryanair
RYAAY
$33.3B
$452K ﹤0.01%
+6,260
ARCB icon
980
ArcBest
ARCB
$2.08B
$450K ﹤0.01%
+6,069
BOOT icon
981
Boot Barn
BOOT
$5.42B
$449K ﹤0.01%
+2,547
HCSG icon
982
Healthcare Services Group
HCSG
$1.45B
$448K ﹤0.01%
+23,430
LYV icon
983
Live Nation Entertainment
LYV
$36.7B
$446K ﹤0.01%
+3,133
EGP icon
984
EastGroup Properties
EGP
$10B
$446K ﹤0.01%
+2,505
HSIC icon
985
Henry Schein
HSIC
$8.9B
$446K ﹤0.01%
+5,900
MT icon
986
ArcelorMittal
MT
$42.2B
$442K ﹤0.01%
+9,704
STNE icon
987
StoneCo
STNE
$3.6B
$441K ﹤0.01%
+29,831
HLIO icon
988
Helios Technologies
HLIO
$2.15B
$440K ﹤0.01%
+8,233
FELE icon
989
Franklin Electric
FELE
$4.23B
$440K ﹤0.01%
+4,609
WY icon
990
Weyerhaeuser
WY
$17.7B
$439K ﹤0.01%
+18,512
WBS icon
991
Webster Financial
WBS
$11B
$437K ﹤0.01%
+6,945
MWA icon
992
Mueller Water Products
MWA
$4.37B
$437K ﹤0.01%
+18,346
RVTY icon
993
Revvity
RVTY
$10.2B
$437K ﹤0.01%
+4,516
IMO icon
994
Imperial Oil
IMO
$57.2B
$436K ﹤0.01%
+5,056
XLB icon
995
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$435K ﹤0.01%
+9,590
BRKR icon
996
Bruker
BRKR
$5.58B
$435K ﹤0.01%
+9,228
DBEF icon
997
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$433K ﹤0.01%
+9,000
CBZ icon
998
CBIZ
CBZ
$1.61B
$432K ﹤0.01%
+8,569
AMG icon
999
Affiliated Managers Group
AMG
$7.63B
$430K ﹤0.01%
+1,492
ARRY icon
1000
Array Technologies
ARRY
$1.04B
$430K ﹤0.01%
+46,632