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
BGC icon
1276
BGC Group
BGC
$4.41B
$206K ﹤0.01%
+23,028
BOH icon
1277
Bank of Hawaii
BOH
$3B
$205K ﹤0.01%
+3,001
LOGI icon
1278
Logitech
LOGI
$13.5B
$205K ﹤0.01%
+2,043
SFD
1279
Smithfield Foods
SFD
$9.54B
$204K ﹤0.01%
+9,120
IESC icon
1280
IES Holdings
IESC
$8.58B
$202K ﹤0.01%
+519
TFSL icon
1281
TFS Financial
TFSL
$3.9B
$202K ﹤0.01%
+15,064
OPLN
1282
Openlane
OPLN
$3.01B
$201K ﹤0.01%
+6,757
EBS icon
1283
Emergent Biosolutions
EBS
$429M
$201K ﹤0.01%
+16,234
QRVO icon
1284
Qorvo
QRVO
$7.2B
$200K ﹤0.01%
+2,369
TME icon
1285
Tencent Music
TME
$21B
$197K ﹤0.01%
+11,256
XMMO icon
1286
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
$197K ﹤0.01%
+1,420
EWC icon
1287
iShares MSCI Canada ETF
EWC
$4.31B
$195K ﹤0.01%
+3,608
WDS icon
1288
Woodside Energy
WDS
$42.5B
$194K ﹤0.01%
+12,428
ICL icon
1289
ICL Group
ICL
$6.38B
$193K ﹤0.01%
+33,876
GEO icon
1290
The GEO Group
GEO
$1.93B
$192K ﹤0.01%
+11,892
FNDX icon
1291
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$190K ﹤0.01%
+6,979
WIT icon
1292
Wipro
WIT
$24.3B
$187K ﹤0.01%
+65,988
SPHD icon
1293
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$181K ﹤0.01%
+3,781
DGT icon
1294
State Street SPDR Global Dow ETF
DGT
$538M
$181K ﹤0.01%
+1,085
ESGD icon
1295
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$179K ﹤0.01%
+1,880
IGPT icon
1296
Invesco AI and Next Gen Software ETF
IGPT
$671M
$178K ﹤0.01%
+3,000
RSPT icon
1297
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$177K ﹤0.01%
+3,900
PRN icon
1298
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$323M
$175K ﹤0.01%
+1,000
DFAC icon
1299
Dimensional US Core Equity 2 ETF
DFAC
$41B
$173K ﹤0.01%
+4,380
MDYG icon
1300
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$173K ﹤0.01%
+1,874