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
AVTX icon
1051
Avalo Therapeutics
AVTX
$320M
$371K ﹤0.01%
+20,450
SNDK
1052
Sandisk
SNDK
$77.8B
$371K ﹤0.01%
+1,561
GPOR icon
1053
Gulfport Energy Corp
GPOR
$3.92B
$370K ﹤0.01%
+1,777
SON icon
1054
Sonoco
SON
$5.26B
$369K ﹤0.01%
+8,466
GTLB icon
1055
GitLab
GTLB
$4.19B
$369K ﹤0.01%
+9,824
PFGC icon
1056
Performance Food Group
PFGC
$13.7B
$368K ﹤0.01%
+4,091
CASY icon
1057
Casey's General Stores
CASY
$24.6B
$366K ﹤0.01%
+662
MIR icon
1058
Mirion Technologies
MIR
$5.03B
$366K ﹤0.01%
+15,623
ITGR icon
1059
Integer Holdings
ITGR
$2.89B
$364K ﹤0.01%
+4,639
NKTR icon
1060
Nektar Therapeutics
NKTR
$1.98B
$363K ﹤0.01%
+8,590
VRNS icon
1061
Varonis Systems
VRNS
$2.86B
$363K ﹤0.01%
+11,065
INOD icon
1062
Innodata
INOD
$1.44B
$361K ﹤0.01%
+7,088
KRC icon
1063
Kilroy Realty
KRC
$3.53B
$361K ﹤0.01%
+9,654
AMLP icon
1064
Alerian MLP ETF
AMLP
$12B
$361K ﹤0.01%
+7,672
SLNO icon
1065
Soleno Therapeutics
SLNO
$2.13B
$361K ﹤0.01%
+7,789
PCOR icon
1066
Procore
PCOR
$8.85B
$358K ﹤0.01%
+4,920
ASX icon
1067
ASE Group
ASX
$46.2B
$357K ﹤0.01%
+22,202
FCFS icon
1068
FirstCash
FCFS
$8.37B
$357K ﹤0.01%
+2,241
ANAB icon
1069
AnaptysBio
ANAB
$1.53B
$356K ﹤0.01%
+7,346
HLI icon
1070
Houlihan Lokey
HLI
$10.5B
$353K ﹤0.01%
+2,029
LEU icon
1071
Centrus Energy
LEU
$3.71B
$352K ﹤0.01%
+1,450
RRC icon
1072
Range Resources
RRC
$9.77B
$351K ﹤0.01%
+9,952
LYB icon
1073
LyondellBasell Industries
LYB
$21.6B
$350K ﹤0.01%
+8,093
HOLX icon
1074
Hologic
HOLX
$16.9B
$350K ﹤0.01%
+4,704
TYL icon
1075
Tyler Technologies
TYL
$16.1B
$350K ﹤0.01%
+771