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
GILD icon
126
Gilead Sciences
GILD
$179B
$30.6M 0.15%
+249,350
C icon
127
Citigroup
C
$186B
$30.4M 0.14%
+260,588
TEL icon
128
TE Connectivity
TEL
$60.4B
$30.4M 0.14%
+133,639
PPG icon
129
PPG Industries
PPG
$23.8B
$29.6M 0.14%
+289,295
TXN icon
130
Texas Instruments
TXN
$175B
$29.4M 0.14%
+169,641
CMCSA icon
131
Comcast
CMCSA
$115B
$28.4M 0.13%
+951,206
DT icon
132
Dynatrace
DT
$11.7B
$28.4M 0.13%
+655,449
AMX icon
133
America Movil
AMX
$71.5B
$27.2M 0.13%
+1,314,144
VONG icon
134
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$27.2M 0.13%
+223,090
MS icon
135
Morgan Stanley
MS
$254B
$27M 0.13%
+152,139
QQQ icon
136
Invesco QQQ Trust
QQQ
$393B
$26.9M 0.13%
+43,849
MRSH
137
Marsh
MRSH
$88.6B
$26.8M 0.13%
+144,482
TER icon
138
Teradyne
TER
$42.7B
$26.7M 0.13%
+138,127
PLTR icon
139
Palantir
PLTR
$376B
$26.7M 0.13%
+150,107
PYPL icon
140
PayPal
PYPL
$43.2B
$26.6M 0.13%
+455,395
CME icon
141
CME Group
CME
$114B
$26.6M 0.13%
+97,319
GM icon
142
General Motors
GM
$68B
$26.5M 0.13%
+326,248
MMM icon
143
3M
MMM
$80.8B
$26.4M 0.13%
+164,699
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$26.2M 0.12%
+478,868
EXC icon
145
Exelon
EXC
$50.5B
$26M 0.12%
+597,285
PAYX icon
146
Paychex
PAYX
$36.2B
$26M 0.12%
+232,020
COP icon
147
ConocoPhillips
COP
$143B
$25.8M 0.12%
+275,383
CAT icon
148
Caterpillar
CAT
$317B
$25.7M 0.12%
+44,878
IWB icon
149
iShares Russell 1000 ETF
IWB
$45.3B
$25.4M 0.12%
+68,084
SBUX icon
150
Starbucks
SBUX
$113B
$24.9M 0.12%
+295,759