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
IT icon
176
Gartner
IT
$11.4B
$20.2M 0.1%
+80,201
EMR icon
177
Emerson Electric
EMR
$79.6B
$20.2M 0.1%
+152,316
FDX icon
178
FedEx
FDX
$78.5B
$20.2M 0.1%
+69,820
FFIV icon
179
F5
FFIV
$23.1B
$20.1M 0.1%
+78,661
FNB icon
180
FNB Corp
FNB
$6.19B
$19.8M 0.09%
+1,155,504
DHR icon
181
Danaher
DHR
$125B
$19.7M 0.09%
+85,958
NOW icon
182
ServiceNow
NOW
$132B
$19.6M 0.09%
+128,267
MNST icon
183
Monster Beverage
MNST
$86.3B
$19.5M 0.09%
+254,846
ABCB icon
184
Ameris Bancorp
ABCB
$5.69B
$19.4M 0.09%
+261,568
SHOP icon
185
Shopify
SHOP
$152B
$19.4M 0.09%
+120,416
ZM icon
186
Zoom
ZM
$32.8B
$19.3M 0.09%
+224,049
WDAY icon
187
Workday
WDAY
$36.8B
$19.2M 0.09%
+89,452
DXCM icon
188
DexCom
DXCM
$28.3B
$19.2M 0.09%
+288,823
DTE icon
189
DTE Energy
DTE
$29.7B
$19.1M 0.09%
+148,217
DOCN icon
190
DigitalOcean
DOCN
$18.1B
$18.9M 0.09%
+392,135
MPWR icon
191
Monolithic Power Systems
MPWR
$79.8B
$18.9M 0.09%
+20,799
ON icon
192
ON Semiconductor
ON
$50B
$18.6M 0.09%
+344,379
PSX icon
193
Phillips 66
PSX
$73.2B
$18.5M 0.09%
+143,277
BNY
194
Bank of New York Mellon
BNY
$97B
$18.5M 0.09%
+159,076
HWC icon
195
Hancock Whitney
HWC
$5.58B
$18.4M 0.09%
+288,765
EPD icon
196
Enterprise Products Partners
EPD
$81.6B
$18.3M 0.09%
+571,695
HQY icon
197
HealthEquity
HQY
$7.39B
$18.2M 0.09%
+198,884
AMP icon
198
Ameriprise Financial
AMP
$40B
$18.1M 0.09%
+37,013
RF icon
199
Regions Financial
RF
$23.9B
$18.1M 0.09%
+668,024
CARG icon
200
CarGurus
CARG
$2.58B
$17.9M 0.08%
+467,224