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
CTAS icon
401
Cintas
CTAS
$75B
$6.19M 0.03%
33,883
-468
ACWI icon
402
iShares MSCI ACWI ETF
ACWI
$24.5B
$6.16M 0.03%
52,458
-15,123
RNR icon
403
RenaissanceRe
RNR
$12.2B
$6.15M 0.03%
24,709
-64
TRMB icon
404
Trimble
TRMB
$19.9B
$6.15M 0.03%
86,984
+65,262
MCO icon
405
Moody's
MCO
$88.6B
$6.03M 0.03%
12,736
-3,507
GWW icon
406
W.W. Grainger
GWW
$46.4B
$6.01M 0.03%
5,704
-2,257
DXJ icon
407
WisdomTree Japan Hedged Equity Fund
DXJ
$4.84B
$5.99M 0.03%
54,304
+1,485
CARR icon
408
Carrier Global
CARR
$45.7B
$5.69M 0.03%
83,369
-17,701
EVH icon
409
Evolent Health
EVH
$440M
$5.67M 0.03%
503,596
-227
MPC icon
410
Marathon Petroleum
MPC
$57.3B
$5.6M 0.03%
40,178
-9,196
VTHR icon
411
Vanguard Russell 3000 ETF
VTHR
$3.77B
$5.48M 0.03%
21,100
EFV icon
412
iShares MSCI EAFE Value ETF
EFV
$27.3B
$5.47M 0.03%
104,246
+3,125
BNL icon
413
Broadstone Net Lease
BNL
$3.3B
$5.45M 0.03%
343,840
-57,839
MAR icon
414
Marriott International
MAR
$78.5B
$5.39M 0.03%
19,322
-537
CMG icon
415
Chipotle Mexican Grill
CMG
$44.9B
$5.35M 0.03%
88,725
+2,558
FAST icon
416
Fastenal
FAST
$47.6B
$5.26M 0.03%
146,160
-30,192
DUK icon
417
Duke Energy
DUK
$90.6B
$5.15M 0.03%
47,780
-37,624
SPLV icon
418
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$5.1M 0.03%
72,880
IVW icon
419
iShares S&P 500 Growth ETF
IVW
$67.3B
$5.03M 0.03%
49,575
-11,082
STT icon
420
State Street
STT
$34.5B
$5.03M 0.03%
51,279
-3,737
CIEN icon
421
Ciena
CIEN
$28.5B
$5.01M 0.03%
59,120
-95,791
AMD icon
422
Advanced Micro Devices
AMD
$355B
$4.95M 0.03%
40,997
+1,400
BX icon
423
Blackstone
BX
$118B
$4.91M 0.03%
28,488
-17
EFAV icon
424
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$4.9M 0.03%
69,366
+2,665
CHTR icon
425
Charter Communications
CHTR
$26.5B
$4.88M 0.02%
14,233
-1,123
15 16
17
18 19