GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,457
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$32.1M
3
+$27M
4
MRK icon
Merck
MRK
+$19.8M
5
AMX icon
America Movil
AMX
+$18.7M

Top Sells

1
+$44.9M
2
+$26.9M
3
+$26.6M
4
NOW icon
ServiceNow
NOW
+$24.7M
5
KTB icon
Kontoor Brands
KTB
+$21.2M

Sector Composition

1 Technology 21.74%
2 Financials 11.1%
3 Healthcare 10.58%
4 Consumer Discretionary 8.46%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
376
Vanguard Information Technology ETF
VGT
$109B
$8.19M 0.04%
15,107
+414
NOC icon
377
Northrop Grumman
NOC
$85.4B
$8.15M 0.04%
15,908
-776
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$8.13M 0.04%
83,379
+489
PSTG icon
379
Pure Storage
PSTG
$29.2B
$8.09M 0.04%
182,687
-69,862
GD icon
380
General Dynamics
GD
$91B
$8.08M 0.04%
29,648
-1,574
FDX icon
381
FedEx
FDX
$56.5B
$8.01M 0.04%
32,877
+699
MCK icon
382
McKesson
MCK
$99B
$7.97M 0.04%
11,841
-643
LAMR icon
383
Lamar Advertising Co
LAMR
$12.3B
$7.94M 0.04%
69,741
-18,612
IWR icon
384
iShares Russell Mid-Cap ETF
IWR
$44.6B
$7.83M 0.04%
92,010
-505
LIN icon
385
Linde
LIN
$211B
$7.67M 0.04%
16,481
-1,470
PR icon
386
Permian Resources
PR
$9.3B
$7.65M 0.04%
552,215
-144,117
GPC icon
387
Genuine Parts
GPC
$18.5B
$7.53M 0.04%
63,232
-1,917
FERG icon
388
Ferguson
FERG
$48.2B
$7.47M 0.04%
46,605
-8,236
WM icon
389
Waste Management
WM
$87.2B
$7.43M 0.04%
32,112
-978
DAL icon
390
Delta Air Lines
DAL
$39.2B
$7.43M 0.04%
170,488
+157,317
WAB icon
391
Wabtec
WAB
$33.1B
$7.2M 0.04%
39,715
+21,721
GEV icon
392
GE Vernova
GEV
$157B
$7.18M 0.04%
23,529
-2,480
DOW icon
393
Dow Inc
DOW
$15.4B
$7.16M 0.04%
205,007
-10,234
LEN icon
394
Lennar Class A
LEN
$32.4B
$6.94M 0.04%
60,492
+37,098
D icon
395
Dominion Energy
D
$52B
$6.71M 0.04%
119,606
-6,678
HLT icon
396
Hilton Worldwide
HLT
$64.7B
$6.65M 0.04%
29,232
-2,799
BRX icon
397
Brixmor Property Group
BRX
$8.55B
$6.63M 0.04%
249,550
+205,876
CSGP icon
398
CoStar Group
CSGP
$32.7B
$6.58M 0.04%
83,050
-3,932
BA icon
399
Boeing
BA
$164B
$6.5M 0.03%
38,113
-799
ACWI icon
400
iShares MSCI ACWI ETF
ACWI
$23B
$6.34M 0.03%
54,483
+2,025
14 15
16
17 18