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
ARGX icon
1176
argenx
ARGX
$45.1B
$276K ﹤0.01%
+328
ASB icon
1177
Associated Banc-Corp
ASB
$4.3B
$275K ﹤0.01%
+10,676
CMT icon
1178
Core Molding Technologies
CMT
$164M
$274K ﹤0.01%
+13,658
TRNS icon
1179
Transcat
TRNS
$699M
$272K ﹤0.01%
+4,800
AHCO icon
1180
AdaptHealth
AHCO
$1.3B
$271K ﹤0.01%
+27,253
HHH icon
1181
Howard Hughes
HHH
$4.22B
$270K ﹤0.01%
+3,386
NVR icon
1182
NVR
NVR
$19.8B
$270K ﹤0.01%
+37
MAA icon
1183
Mid-America Apartment Communities
MAA
$15.7B
$269K ﹤0.01%
+1,940
CG icon
1184
Carlyle Group
CG
$18.5B
$269K ﹤0.01%
+4,549
MAGN
1185
Magnera Corp
MAGN
$441M
$268K ﹤0.01%
+17,730
ALNY icon
1186
Alnylam Pharmaceuticals
ALNY
$42.5B
$268K ﹤0.01%
+675
SLF icon
1187
Sun Life Financial
SLF
$36.3B
$268K ﹤0.01%
+4,300
M icon
1188
Macy's
M
$5.1B
$267K ﹤0.01%
+12,124
MOH icon
1189
Molina Healthcare
MOH
$7.61B
$266K ﹤0.01%
+1,535
REZI icon
1190
Resideo Technologies
REZI
$5.44B
$266K ﹤0.01%
+7,572
WF icon
1191
Woori Financial
WF
$16.7B
$266K ﹤0.01%
+4,517
AUB icon
1192
Atlantic Union Bankshares
AUB
$5.21B
$265K ﹤0.01%
+7,507
DECK icon
1193
Deckers Outdoor
DECK
$15.3B
$265K ﹤0.01%
+2,553
VPL icon
1194
Vanguard FTSE Pacific ETF
VPL
$8.92B
$264K ﹤0.01%
+2,918
DFEM icon
1195
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$263K ﹤0.01%
+7,960
SKY icon
1196
Champion Homes
SKY
$4.87B
$263K ﹤0.01%
+3,114
UPGD icon
1197
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$106M
$263K ﹤0.01%
+3,550
CNK icon
1198
Cinemark Holdings
CNK
$3.26B
$263K ﹤0.01%
+11,302
ORA icon
1199
Ormat Technologies
ORA
$6.55B
$262K ﹤0.01%
+2,371
MIRM icon
1200
Mirum Pharmaceuticals
MIRM
$5.3B
$262K ﹤0.01%
+3,315