GT

Glenmede Trust Portfolio holdings

AUM $20.4B
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 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMA
1001
DELISTED
Comerica
CMA
$430K ﹤0.01%
+4,944
TAK icon
1002
Takeda Pharmaceutical
TAK
$47.3B
$430K ﹤0.01%
+27,565
FHB icon
1003
First Hawaiian
FHB
$3.25B
$428K ﹤0.01%
+16,901
OLPX icon
1004
Olaplex Holdings
OLPX
$1.37B
$427K ﹤0.01%
+318,418
HDB icon
1005
HDFC Bank
HDB
$122B
$426K ﹤0.01%
+11,667
MKL icon
1006
Markel Group
MKL
$22.3B
$426K ﹤0.01%
+198
TBBK icon
1007
The Bancorp
TBBK
$2.25B
$423K ﹤0.01%
+6,272
LII icon
1008
Lennox International
LII
$18.1B
$423K ﹤0.01%
+872
ITA icon
1009
iShares US Aerospace & Defense ETF
ITA
$13.6B
$419K ﹤0.01%
+1,950
NCLH icon
1010
Norwegian Cruise Line
NCLH
$8.3B
$419K ﹤0.01%
+18,752
HLNE icon
1011
Hamilton Lane
HLNE
$3.49B
$416K ﹤0.01%
+3,096
IVZ icon
1012
Invesco
IVZ
$11.9B
$415K ﹤0.01%
+15,807
PB icon
1013
Prosperity Bancshares
PB
$6.85B
$412K ﹤0.01%
+5,967
TTC icon
1014
Toro Company
TTC
$8.78B
$410K ﹤0.01%
+5,214
KAI icon
1015
Kadant
KAI
$3.8B
$408K ﹤0.01%
+1,432
LDOS icon
1016
Leidos
LDOS
$15.5B
$406K ﹤0.01%
+2,248
IWX icon
1017
iShares Russell Top 200 Value ETF
IWX
$3.5B
$404K ﹤0.01%
+4,399
NTR icon
1018
Nutrien
NTR
$33B
$403K ﹤0.01%
+6,529
MDGL icon
1019
Madrigal Pharmaceuticals
MDGL
$10.6B
$402K ﹤0.01%
+691
GNR icon
1020
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$402K ﹤0.01%
+6,473
R icon
1021
Ryder
R
$10B
$402K ﹤0.01%
+2,098
LITE icon
1022
Lumentum
LITE
$76.4B
$401K ﹤0.01%
+1,088
KBH icon
1023
KB Home
KBH
$3.23B
$401K ﹤0.01%
+7,107
USFD icon
1024
US Foods
USFD
$18.1B
$398K ﹤0.01%
+5,289
BAX icon
1025
Baxter International
BAX
$9.71B
$398K ﹤0.01%
+20,811