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
$19.6B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$63.8M
3
+$46.6M
4
LRCX icon
Lam Research
LRCX
+$37M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22M

Top Sells

1
+$119M
2
+$74.9M
3
+$64.6M
4
MRK icon
Merck
MRK
+$59.5M
5
HD icon
Home Depot
HD
+$40.2M

Sector Composition

1 Technology 23.77%
2 Financials 10.7%
3 Healthcare 9.86%
4 Consumer Discretionary 9.05%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
376
Zimmer Biomet
ZBH
$18.7B
$7.7M 0.04%
72,916
+28,362
PAYC icon
377
Paycom
PAYC
$9.1B
$7.68M 0.04%
37,454
-2,322
GPC icon
378
Genuine Parts
GPC
$18.1B
$7.61M 0.04%
65,149
-2,575
LIN icon
379
Linde
LIN
$187B
$7.52M 0.04%
17,951
+9
ASO icon
380
Academy Sports + Outdoors
ASO
$3.35B
$7.42M 0.04%
+129,059
AER icon
381
AerCap
AER
$23.8B
$7.37M 0.04%
76,972
+6,380
SO icon
382
Southern Company
SO
$95B
$7.36M 0.04%
89,388
+17,756
IWO icon
383
iShares Russell 2000 Growth ETF
IWO
$13.2B
$7.17M 0.04%
24,907
+1,468
MCK icon
384
McKesson
MCK
$99.8B
$7.11M 0.04%
12,484
+547
BRZE icon
385
Braze
BRZE
$3.37B
$6.98M 0.04%
+166,653
AEP icon
386
American Electric Power
AEP
$62.8B
$6.92M 0.04%
75,028
+1,020
BA icon
387
Boeing
BA
$153B
$6.89M 0.04%
38,912
-26,274
D icon
388
Dominion Energy
D
$49.9B
$6.8M 0.03%
126,284
+13,466
WM icon
389
Waste Management
WM
$86B
$6.68M 0.03%
33,090
-1,115
XLE icon
390
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$6.63M 0.03%
77,369
-1,037
HUM icon
391
Humana
HUM
$31B
$6.62M 0.03%
26,091
+373
EFG icon
392
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$6.54M 0.03%
67,562
+13,955
ADSK icon
393
Autodesk
ADSK
$65B
$6.49M 0.03%
21,966
+1,020
CMI icon
394
Cummins
CMI
$70.5B
$6.45M 0.03%
18,491
-3,380
SWKS icon
395
Skyworks Solutions
SWKS
$10.3B
$6.38M 0.03%
71,977
-151,337
EAGL
396
Eagle Capital Select Equity ETF
EAGL
$3.44B
$6.34M 0.03%
227,557
+123,407
VBK icon
397
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$6.3M 0.03%
22,510
-21,220
IWV icon
398
iShares Russell 3000 ETF
IWV
$18.3B
$6.3M 0.03%
18,848
-10,890
VT icon
399
Vanguard Total World Stock ETF
VT
$57.6B
$6.3M 0.03%
53,613
+24,606
CSGP icon
400
CoStar Group
CSGP
$28.8B
$6.23M 0.03%
86,982
+83,317
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