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
CTSH icon
201
Cognizant
CTSH
$31.7B
$17.9M 0.08%
+215,733
DVAX
202
DELISTED
Dynavax Technologies
DVAX
$17.9M 0.08%
+1,162,249
CTVA icon
203
Corteva
CTVA
$51.8B
$17.8M 0.08%
+265,122
FTDR icon
204
Frontdoor
FTDR
$4.8B
$17.8M 0.08%
+308,033
ACA icon
205
Arcosa
ACA
$5.37B
$17.6M 0.08%
+165,472
VBR icon
206
Vanguard Small-Cap Value ETF
VBR
$32.9B
$17.6M 0.08%
+82,878
WCC icon
207
WESCO International
WCC
$12.9B
$17.4M 0.08%
+71,092
CPAY icon
208
Corpay
CPAY
$22B
$17.2M 0.08%
+57,281
DBX icon
209
Dropbox
DBX
$6.24B
$17.2M 0.08%
+618,735
AON icon
210
Aon
AON
$73B
$17.1M 0.08%
+48,468
CATY icon
211
Cathay General Bancorp
CATY
$3.26B
$17.1M 0.08%
+352,513
DY icon
212
Dycom Industries
DY
$10.7B
$16.8M 0.08%
+49,755
ABNB icon
213
Airbnb
ABNB
$79.9B
$16.8M 0.08%
+123,854
CWK icon
214
Cushman & Wakefield Ltd
CWK
$2.93B
$16.8M 0.08%
+1,038,244
LBRT icon
215
Liberty Energy
LBRT
$4.34B
$16.7M 0.08%
+906,820
NEO icon
216
NeoGenomics
NEO
$1.16B
$16.6M 0.08%
+1,410,835
WAT icon
217
Waters Corp
WAT
$29.7B
$16.5M 0.08%
+43,365
ODFL icon
218
Old Dominion Freight Line
ODFL
$40.4B
$16.2M 0.08%
+103,465
SSNC icon
219
SS&C Technologies
SSNC
$18.5B
$16.2M 0.08%
+184,793
INTU icon
220
Intuit
INTU
$134B
$16.1M 0.08%
+24,287
LIN icon
221
Linde
LIN
$225B
$16.1M 0.08%
+37,666
GMED icon
222
Globus Medical
GMED
$11.8B
$16M 0.08%
+183,645
RMBS icon
223
Rambus
RMBS
$9.5B
$15.9M 0.08%
+172,534
LOW icon
224
Lowe's Companies
LOW
$141B
$15.8M 0.08%
+65,590
SPG icon
225
Simon Property Group
SPG
$63.3B
$15.8M 0.07%
+85,241