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
RPRX icon
1151
Royalty Pharma
RPRX
$19.5B
$292K ﹤0.01%
+7,558
CPB icon
1152
Campbell Soup
CPB
$7.69B
$291K ﹤0.01%
+10,446
SMCI icon
1153
Super Micro Computer
SMCI
$18.8B
$291K ﹤0.01%
+9,928
TXRH icon
1154
Texas Roadhouse
TXRH
$11.3B
$290K ﹤0.01%
+1,747
SHG icon
1155
Shinhan Financial Group
SHG
$28.4B
$289K ﹤0.01%
+5,391
KB icon
1156
KB Financial Group
KB
$35.8B
$289K ﹤0.01%
+3,357
MDU icon
1157
MDU Resources
MDU
$4.29B
$289K ﹤0.01%
+14,781
IQLT icon
1158
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$288K ﹤0.01%
+6,340
ARES icon
1159
Ares Management
ARES
$24.7B
$287K ﹤0.01%
+1,778
NET icon
1160
Cloudflare
NET
$68.7B
$287K ﹤0.01%
+1,457
VOYA icon
1161
Voya Financial
VOYA
$6.28B
$286K ﹤0.01%
+3,834
AOS icon
1162
A.O. Smith
AOS
$9.82B
$285K ﹤0.01%
+4,267
PSO icon
1163
Pearson
PSO
$8.26B
$285K ﹤0.01%
+20,305
SGOL icon
1164
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$285K ﹤0.01%
+6,928
FOUR icon
1165
Shift4
FOUR
$3.29B
$284K ﹤0.01%
+4,516
TEVA icon
1166
Teva Pharmaceuticals
TEVA
$36.2B
$284K ﹤0.01%
+9,104
ROL icon
1167
Rollins
ROL
$28B
$283K ﹤0.01%
+4,718
QDF icon
1168
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$283K ﹤0.01%
+3,500
KBR icon
1169
KBR
KBR
$5.06B
$282K ﹤0.01%
+7,027
TMHC icon
1170
Taylor Morrison
TMHC
$5.9B
$282K ﹤0.01%
+4,794
ILMN icon
1171
Illumina
ILMN
$19.1B
$282K ﹤0.01%
+2,148
BLOK icon
1172
Amplify Blockchain Technology ETF
BLOK
$985M
$282K ﹤0.01%
+4,950
BMI icon
1173
Badger Meter
BMI
$4.34B
$281K ﹤0.01%
+1,613
DLB icon
1174
Dolby
DLB
$6.24B
$278K ﹤0.01%
+4,333
SCHV icon
1175
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$278K ﹤0.01%
+9,380