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
SNN icon
1101
Smith & Nephew
SNN
$14.6B
$330K ﹤0.01%
+10,056
PRMB
1102
Primo Brands
PRMB
$8.01B
$329K ﹤0.01%
+20,152
CWT icon
1103
California Water Service
CWT
$2.72B
$329K ﹤0.01%
+7,590
UHS icon
1104
Universal Health Services
UHS
$11.8B
$329K ﹤0.01%
+1,507
VTRS icon
1105
Viatris
VTRS
$16.3B
$327K ﹤0.01%
+26,265
EXEL icon
1106
Exelixis
EXEL
$10.8B
$327K ﹤0.01%
+7,460
CRBN icon
1107
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$998M
$327K ﹤0.01%
+1,417
BKE icon
1108
Buckle
BKE
$2.6B
$325K ﹤0.01%
+6,076
PFSI icon
1109
PennyMac Financial
PFSI
$4.5B
$324K ﹤0.01%
+2,458
AVNT icon
1110
Avient
AVNT
$3.35B
$322K ﹤0.01%
+10,316
HRL icon
1111
Hormel Foods
HRL
$13.4B
$322K ﹤0.01%
+13,575
TKR icon
1112
Timken Company
TKR
$6.93B
$320K ﹤0.01%
+3,808
PFS icon
1113
Provident Financial Services
PFS
$2.73B
$320K ﹤0.01%
+16,196
CSTL icon
1114
Castle Biosciences
CSTL
$806M
$319K ﹤0.01%
+8,190
INFY icon
1115
Infosys
INFY
$58.4B
$319K ﹤0.01%
+17,876
ALSN icon
1116
Allison Transmission
ALSN
$9.68B
$317K ﹤0.01%
+3,243
INSM icon
1117
Insmed
INSM
$30.2B
$316K ﹤0.01%
+1,818
CORZ icon
1118
Core Scientific
CORZ
$4.69B
$316K ﹤0.01%
+21,697
SAIA icon
1119
Saia
SAIA
$9.6B
$316K ﹤0.01%
+967
PKG icon
1120
Packaging Corp of America
PKG
$20B
$316K ﹤0.01%
+1,530
AYI icon
1121
Acuity Brands
AYI
$8.45B
$315K ﹤0.01%
+874
CGBD icon
1122
Carlyle Secured Lending
CGBD
$779M
$314K ﹤0.01%
+25,175
VPU icon
1123
Vanguard Utilities ETF
VPU
$8.64B
$314K ﹤0.01%
+1,698
EWBC icon
1124
East-West Bancorp
EWBC
$14.6B
$314K ﹤0.01%
+2,794
NXP icon
1125
Nuveen Select Tax-Free Income Portfolio
NXP
$753M
$313K ﹤0.01%
+22,195