Holdings of GLENMEDE TRUST CO NA
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,305 in 24 countries
- Top ten
- 27.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | Invesco Exchange-Traded Fund Trust | 30 | 3.3K $ | |
| 1,302 | Global X Funds | 48 | 3.1K $ | |
| 1,303 | Gabelli Equity Trust Inc. | 15,473 | 108 $ | |
| 1,304 | State Street SPDR S&P Global Infrastructure ETF | 1 | 76 $ | |
| 1,305 | WisdomTree Trust | 1 | 43 $ |
Sector breakdown
- Technology 18.7 %
- Funds 13.2 %
- Financials 8.4 %
- Health care 7.9 %
- Consumer discretionary 6.7 %
- Industrials 5.8 %
- Communication 5.5 %
- Consumer staples 4.0 %
- Energy 1.9 %
- Materials 1.3 %
- Utilities 1.3 %
- Real estate 0.4 %
- Unattributed 24.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Mexico 0.2 %
- Taiwan 0.1 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- Germany 0.1 %
- Denmark 0.0 %
- Japan 0.0 %
- Spain 0.0 %
- France 0.0 %
- India 0.0 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,245 | 19.3B $ | 99.29 % |
| 2 | Mexico | 1 | 33.5M $ | 0.17 % |
| 3 | Taiwan | 3 | 26.6M $ | 0.14 % |
| 4 | United Kingdom | 16 | 22.8M $ | 0.12 % |
| 5 | Netherlands | 4 | 16.6M $ | 0.09 % |
| 6 | Germany | 1 | 11.6M $ | 0.06 % |
| 7 | Denmark | 2 | 5M $ | 0.03 % |
| 8 | Japan | 6 | 4.2M $ | 0.02 % |
| 9 | Spain | 3 | 3M $ | 0.02 % |
| 10 | France | 1 | 2.9M $ | 0.01 % |
| 11 | India | 5 | 2.4M $ | 0.01 % |
| 12 | Israel | 1 | 1.6M $ | 0.01 % |
Cite this page
Titelia. "Holdings of GLENMEDE TRUST CO NA". https://titelia.com/en/funds/US13F314949