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
DNTH icon
1201
Dianthus Therapeutics
DNTH
$2.82B
$261K ﹤0.01%
+6,345
JXN icon
1202
Jackson Financial
JXN
$7.74B
$261K ﹤0.01%
+2,443
SXT icon
1203
Sensient Technologies
SXT
$3.89B
$260K ﹤0.01%
+2,763
FFIN icon
1204
First Financial Bankshares
FFIN
$4.28B
$259K ﹤0.01%
+8,659
BLFS icon
1205
BioLife Solutions
BLFS
$956M
$257K ﹤0.01%
+10,624
NOG icon
1206
Northern Oil and Gas
NOG
$2.82B
$256K ﹤0.01%
+11,928
SCHG icon
1207
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$256K ﹤0.01%
+7,840
BG icon
1208
Bunge Global
BG
$22.6B
$254K ﹤0.01%
+2,854
ESLT icon
1209
Elbit Systems
ESLT
$43.5B
$254K ﹤0.01%
+440
SBAC icon
1210
SBA Communications
SBAC
$20.9B
$253K ﹤0.01%
+1,309
PRG icon
1211
PROG Holdings
PRG
$1.32B
$253K ﹤0.01%
+8,578
NMR icon
1212
Nomura Holdings
NMR
$22.6B
$253K ﹤0.01%
+30,133
AXTA icon
1213
Axalta
AXTA
$6.32B
$253K ﹤0.01%
+7,823
MOS icon
1214
The Mosaic Company
MOS
$8.35B
$251K ﹤0.01%
+10,431
HMN icon
1215
Horace Mann Educators
HMN
$1.77B
$251K ﹤0.01%
+5,439
TAP icon
1216
Molson Coors Class B
TAP
$8.76B
$248K ﹤0.01%
+5,311
EQR icon
1217
Equity Residential
EQR
$23.7B
$248K ﹤0.01%
+3,929
HNRG icon
1218
Hallador Energy
HNRG
$926M
$248K ﹤0.01%
+13,000
ROCK icon
1219
Gibraltar Industries
ROCK
$1.19B
$246K ﹤0.01%
+4,981
LW icon
1220
Lamb Weston
LW
$6.39B
$246K ﹤0.01%
+5,871
LYFT icon
1221
Lyft
LYFT
$5.27B
$244K ﹤0.01%
+12,587
AWI icon
1222
Armstrong World Industries
AWI
$7.21B
$243K ﹤0.01%
+1,271
HLMN icon
1223
Hillman Solutions
HLMN
$1.6B
$242K ﹤0.01%
+27,940
RAL
1224
Ralliant Corp
RAL
$5.04B
$241K ﹤0.01%
+4,742
SPXL icon
1225
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.23B
$238K ﹤0.01%
+1,080