GT

Glenmede Trust Portfolio holdings

AUM $20.4B
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 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RDY icon
1301
Dr. Reddy's Laboratories
RDY
$10.8B
$170K ﹤0.01%
+12,139
IDV icon
1302
iShares International Select Dividend ETF
IDV
$8.61B
$170K ﹤0.01%
+4,309
DOC icon
1303
Healthpeak Properties
DOC
$13.4B
$169K ﹤0.01%
+10,500
BOTZ icon
1304
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$167K ﹤0.01%
+4,600
NOV icon
1305
NOV
NOV
$7.34B
$166K ﹤0.01%
+10,610
FWONK icon
1306
Liberty Media Series C
FWONK
$22.4B
$163K ﹤0.01%
+1,659
KYN icon
1307
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$160K ﹤0.01%
+12,900
ERIC icon
1308
Ericsson
ERIC
$45.7B
$159K ﹤0.01%
+16,448
MOO icon
1309
VanEck Agribusiness ETF
MOO
$941M
$154K ﹤0.01%
+2,122
ARLO icon
1310
Arlo Technologies
ARLO
$1.45B
$153K ﹤0.01%
+10,924
PBE icon
1311
Invesco Biotechnology & Genome ETF
PBE
$250M
$153K ﹤0.01%
+1,860
NWS icon
1312
News Corp Class B
NWS
$16.5B
$150K ﹤0.01%
+5,074
FMC icon
1313
FMC
FMC
$1.64B
$150K ﹤0.01%
+10,813
FTEC icon
1314
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$150K ﹤0.01%
+666
SPTM icon
1315
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$148K ﹤0.01%
+1,789
SLYG icon
1316
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$146K ﹤0.01%
+1,553
VDE icon
1317
Vanguard Energy ETF
VDE
$10B
$146K ﹤0.01%
+1,160
VREX icon
1318
Varex Imaging
VREX
$419M
$143K ﹤0.01%
+12,293
OPK icon
1319
Opko Health
OPK
$1.06B
$143K ﹤0.01%
+113,483
AEBI
1320
Aebi Schmidt Holding AG
AEBI
$953M
$142K ﹤0.01%
+11,263
SCHM icon
1321
Schwab US Mid-Cap ETF
SCHM
$14.7B
$142K ﹤0.01%
+4,718
IYR icon
1322
iShares US Real Estate ETF
IYR
$4.79B
$140K ﹤0.01%
+1,489
VLY icon
1323
Valley National Bancorp
VLY
$7.62B
$139K ﹤0.01%
+11,929
CRSR icon
1324
Corsair Gaming
CRSR
$1.23B
$139K ﹤0.01%
+23,449
MBC icon
1325
MasterBrand
MBC
$1.09B
$138K ﹤0.01%
+12,538