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
EMLP icon
101
First Trust North American Energy Infrastructure Fund
EMLP
$3.92B
$40M 0.19%
+1,055,465
PANW icon
102
Palo Alto Networks
PANW
$134B
$38.8M 0.18%
+210,858
EBAY icon
103
eBay
EBAY
$41.1B
$38.6M 0.18%
+443,066
MRVL icon
104
Marvell Technology
MRVL
$80.3B
$37.3M 0.18%
+438,422
FTNT icon
105
Fortinet
FTNT
$61.8B
$37.2M 0.18%
+468,548
JBL icon
106
Jabil
JBL
$26B
$36.7M 0.17%
+160,936
PM icon
107
Philip Morris
PM
$262B
$36.2M 0.17%
+225,840
TT icon
108
Trane Technologies
TT
$93.5B
$36M 0.17%
+92,554
VTV icon
109
Vanguard Value ETF
VTV
$165B
$36M 0.17%
+188,387
IBM icon
110
IBM
IBM
$238B
$35.9M 0.17%
+121,306
KO icon
111
Coca-Cola
KO
$331B
$35.4M 0.17%
+505,912
ADSK icon
112
Autodesk
ADSK
$54.7B
$34.7M 0.16%
+117,276
ISRG icon
113
Intuitive Surgical
ISRG
$173B
$34.3M 0.16%
+60,648
ETN icon
114
Eaton
ETN
$137B
$34.3M 0.16%
+107,750
RWO icon
115
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$34.3M 0.16%
+762,142
TPR icon
116
Tapestry
TPR
$29.2B
$34.3M 0.16%
+268,270
DVY icon
117
iShares Select Dividend ETF
DVY
$22.2B
$33.9M 0.16%
+240,055
SNA icon
118
Snap-on
SNA
$19.4B
$33.7M 0.16%
+97,682
USB icon
119
US Bancorp
USB
$81B
$32.7M 0.15%
+611,899
TSLA icon
120
Tesla
TSLA
$1.5T
$32.6M 0.15%
+72,480
SPOT icon
121
Spotify
SPOT
$114B
$32.1M 0.15%
+55,359
ICE icon
122
Intercontinental Exchange
ICE
$94.3B
$32M 0.15%
+197,864
INTC icon
123
Intel
INTC
$224B
$31.9M 0.15%
+864,642
DOCU
124
DocuSign
DOCU
$9.65B
$31.6M 0.15%
+461,738
OMC icon
125
Omnicom Group
OMC
$26.2B
$30.7M 0.15%
+380,490