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
RLI icon
1026
RLI Corp
RLI
$5.67B
$397K ﹤0.01%
+6,206
MXL icon
1027
MaxLinear
MXL
$1.36B
$397K ﹤0.01%
+22,764
AZZ icon
1028
AZZ Inc
AZZ
$3.7B
$396K ﹤0.01%
+3,691
VNT icon
1029
Vontier
VNT
$5.43B
$395K ﹤0.01%
+10,611
NGVT icon
1030
Ingevity
NGVT
$2.29B
$394K ﹤0.01%
+6,666
VOX icon
1031
Vanguard Communication Services ETF
VOX
$6.04B
$393K ﹤0.01%
+2,032
FNV icon
1032
Franco-Nevada
FNV
$50.1B
$393K ﹤0.01%
+1,895
SR icon
1033
Spire
SR
$5.42B
$390K ﹤0.01%
+4,721
WPM icon
1034
Wheaton Precious Metals
WPM
$66.7B
$389K ﹤0.01%
+3,311
FRT icon
1035
Federal Realty Investment Trust
FRT
$9.28B
$389K ﹤0.01%
+3,858
LNC icon
1036
Lincoln National
LNC
$6.47B
$389K ﹤0.01%
+8,733
WK icon
1037
Workiva
WK
$3.69B
$388K ﹤0.01%
+4,504
CCEP icon
1038
Coca-Cola Europacific Partners
CCEP
$44.9B
$388K ﹤0.01%
+4,279
CASS icon
1039
Cass Information Systems
CASS
$577M
$387K ﹤0.01%
+9,325
BPOP icon
1040
Popular Inc
BPOP
$8.51B
$386K ﹤0.01%
+3,097
SNOW icon
1041
Snowflake
SNOW
$61.8B
$383K ﹤0.01%
+1,745
MGC icon
1042
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$382K ﹤0.01%
+1,519
VTYX
1043
DELISTED
Ventyx Biosciences
VTYX
$380K ﹤0.01%
+42,055
AU icon
1044
AngloGold Ashanti
AU
$53.8B
$377K ﹤0.01%
+4,424
LECO icon
1045
Lincoln Electric
LECO
$14.4B
$377K ﹤0.01%
+1,573
RY icon
1046
Royal Bank of Canada
RY
$228B
$376K ﹤0.01%
+2,204
MHK icon
1047
Mohawk Industries
MHK
$6.6B
$375K ﹤0.01%
+3,435
OZK icon
1048
Bank OZK
OZK
$4.98B
$375K ﹤0.01%
+8,144
GDDY icon
1049
GoDaddy
GDDY
$12.5B
$373K ﹤0.01%
+3,004
VOD icon
1050
Vodafone
VOD
$33.6B
$372K ﹤0.01%
+28,178