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
CRBG icon
1226
Corebridge Financial
CRBG
$12.2B
$237K ﹤0.01%
+7,858
PUK icon
1227
Prudential
PUK
$36.4B
$236K ﹤0.01%
+7,598
TTEK icon
1228
Tetra Tech
TTEK
$9.09B
$236K ﹤0.01%
+7,034
SIGI icon
1229
Selective Insurance
SIGI
$4.81B
$236K ﹤0.01%
+2,819
HGV icon
1230
Hilton Grand Vacations
HGV
$3.72B
$234K ﹤0.01%
+5,222
WHD icon
1231
Cactus
WHD
$3.44B
$233K ﹤0.01%
+5,092
OMF icon
1232
OneMain Financial
OMF
$6.26B
$232K ﹤0.01%
+3,428
EAT icon
1233
Brinker International
EAT
$5.87B
$231K ﹤0.01%
+1,612
STEP icon
1234
StepStone Group
STEP
$3.66B
$231K ﹤0.01%
+3,597
COO icon
1235
Cooper Companies
COO
$14.9B
$229K ﹤0.01%
+2,798
XYZ
1236
Block Inc
XYZ
$39.7B
$229K ﹤0.01%
+3,518
UMC icon
1237
United Microelectronic
UMC
$24.2B
$228K ﹤0.01%
+29,049
GIB icon
1238
CGI
GIB
$16.3B
$228K ﹤0.01%
+2,465
LUMN icon
1239
Lumen
LUMN
$6.78B
$227K ﹤0.01%
+29,155
IHG icon
1240
InterContinental Hotels
IHG
$19.9B
$226K ﹤0.01%
+1,607
UYG icon
1241
ProShares Ultra Financials
UYG
$679M
$226K ﹤0.01%
+2,463
ALLE icon
1242
Allegion
ALLE
$13B
$225K ﹤0.01%
+1,415
MP icon
1243
MP Materials
MP
$10.3B
$225K ﹤0.01%
+4,458
ARKQ icon
1244
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
$224K ﹤0.01%
+1,950
TS icon
1245
Tenaris
TS
$26.5B
$224K ﹤0.01%
+5,814
HACK icon
1246
Amplify Cybersecurity ETF
HACK
$1.96B
$223K ﹤0.01%
+2,771
CXT icon
1247
Crane NXT
CXT
$2.65B
$222K ﹤0.01%
+4,715
PNFP icon
1248
Pinnacle Financial Partners Inc
PNFP
$13.3B
$220K ﹤0.01%
+2,308
VECO icon
1249
Veeco
VECO
$1.83B
$220K ﹤0.01%
+7,696
GHC icon
1250
Graham Holdings Company
GHC
$4.66B
$219K ﹤0.01%
+199