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
ASCI
1076
abrdn International Small Cap Active ETF
ASCI
$81.3M
$349K ﹤0.01%
+10,127
BALL icon
1077
Ball Corp
BALL
$14.3B
$348K ﹤0.01%
+6,577
AVT icon
1078
Avnet
AVT
$7.62B
$348K ﹤0.01%
+7,242
FHN icon
1079
First Horizon
FHN
$11.4B
$347K ﹤0.01%
+14,518
CSL icon
1080
Carlisle Companies
CSL
$13.9B
$347K ﹤0.01%
+1,084
IXN icon
1081
iShares Global Tech ETF
IXN
$9.82B
$347K ﹤0.01%
+3,300
CE icon
1082
Celanese
CE
$6.06B
$345K ﹤0.01%
+8,166
CUZ icon
1083
Cousins Properties
CUZ
$4.5B
$345K ﹤0.01%
+13,381
ZBRA icon
1084
Zebra Technologies
ZBRA
$12.1B
$345K ﹤0.01%
+1,420
FNDA icon
1085
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$344K ﹤0.01%
+10,904
NOK icon
1086
Nokia
NOK
$94.1B
$343K ﹤0.01%
+53,016
IEV icon
1087
iShares Europe ETF
IEV
$1.76B
$343K ﹤0.01%
+5,000
DAY
1088
DELISTED
Dayforce
DAY
$343K ﹤0.01%
+4,956
GGAL icon
1089
Galicia Financial Group
GGAL
$8.08B
$342K ﹤0.01%
+6,347
CHKP icon
1090
Check Point Software Technologies
CHKP
$14.6B
$339K ﹤0.01%
+1,828
INVA icon
1091
Innoviva
INVA
$1.58B
$338K ﹤0.01%
+16,911
MCHI icon
1092
iShares MSCI China ETF
MCHI
$6.58B
$338K ﹤0.01%
+5,625
OSW icon
1093
OneSpaWorld
OSW
$2.42B
$338K ﹤0.01%
+16,285
WDFC icon
1094
WD-40
WDFC
$2.68B
$336K ﹤0.01%
+1,706
IBKR icon
1095
Interactive Brokers
IBKR
$39.5B
$335K ﹤0.01%
+5,215
CAKE icon
1096
Cheesecake Factory
CAKE
$3.2B
$334K ﹤0.01%
+6,618
LAMR icon
1097
Lamar Advertising Co
LAMR
$15.3B
$334K ﹤0.01%
+2,636
ONON icon
1098
On Holding
ONON
$13.3B
$332K ﹤0.01%
+7,153
PHYS icon
1099
Sprott Physical Gold
PHYS
$16.2B
$330K ﹤0.01%
+10,000
MGEE icon
1100
MGE Energy Inc
MGEE
$2.81B
$330K ﹤0.01%
+4,208