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
DVA icon
426
DaVita
DVA
$9.18B
$4.9M 0.03%
32,023
+5,751
BNL icon
427
Broadstone Net Lease
BNL
$3.54B
$4.8M 0.03%
281,588
-62,252
CVS icon
428
CVS Health
CVS
$104B
$4.77M 0.03%
70,402
-10,955
CARR icon
429
Carrier Global
CARR
$50.9B
$4.71M 0.03%
74,298
-9,071
DGRW icon
430
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.68M 0.03%
58,624
-1,571
PPL icon
431
PPL Corp
PPL
$27.7B
$4.65M 0.03%
128,892
+3,938
STT icon
432
State Street
STT
$32.3B
$4.65M 0.03%
51,972
+693
PAA icon
433
Plains All American Pipeline
PAA
$11.6B
$4.59M 0.02%
229,730
HSY icon
434
Hershey
HSY
$37.7B
$4.59M 0.02%
26,842
+220
TMUS icon
435
T-Mobile US
TMUS
$256B
$4.52M 0.02%
16,939
+897
VV icon
436
Vanguard Large-Cap ETF
VV
$46.3B
$4.42M 0.02%
17,184
+175
NWSA icon
437
News Corp Class A
NWSA
$14.8B
$4.35M 0.02%
159,982
-6,615
ORLY icon
438
O'Reilly Automotive
ORLY
$85.9B
$4.33M 0.02%
45,360
-405
EL icon
439
Estee Lauder
EL
$35.5B
$4.31M 0.02%
65,360
+39,162
WEC icon
440
WEC Energy
WEC
$37.5B
$4.3M 0.02%
39,458
+236
NFG icon
441
National Fuel Gas
NFG
$7.45B
$4.26M 0.02%
53,834
-5,000
CCI icon
442
Crown Castle
CCI
$42.5B
$4.2M 0.02%
40,329
-781
HIG icon
443
Hartford Financial Services
HIG
$35.2B
$4.17M 0.02%
33,714
-50,449
PHM icon
444
Pultegroup
PHM
$23.7B
$4.16M 0.02%
40,438
+269
CINF icon
445
Cincinnati Financial
CINF
$24.4B
$4.14M 0.02%
28,040
+9,487
BX icon
446
Blackstone
BX
$126B
$4.13M 0.02%
29,582
+1,094
VXUS icon
447
Vanguard Total International Stock ETF
VXUS
$107B
$4.12M 0.02%
66,326
+5,909
XLY icon
448
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$4.1M 0.02%
20,742
+11,113
ADI icon
449
Analog Devices
ADI
$121B
$4.08M 0.02%
20,252
+641
TTE icon
450
TotalEnergies
TTE
$135B
$4.04M 0.02%
62,513
-2,638
16 17
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