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
DGRW icon
426
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$4.87M 0.02%
60,195
+5,564
APA icon
427
APA Corp
APA
$9.61B
$4.84M 0.02%
209,474
+199,671
DVN icon
428
Devon Energy
DVN
$23.5B
$4.82M 0.02%
147,275
+111,621
WWD icon
429
Woodward
WWD
$18.2B
$4.8M 0.02%
28,826
+2,560
NWSA icon
430
News Corp Class A
NWSA
$14.5B
$4.59M 0.02%
166,597
-208,763
VV icon
431
Vanguard Large-Cap ETF
VV
$47.5B
$4.59M 0.02%
17,009
-12,558
M icon
432
Macy's
M
$6.05B
$4.57M 0.02%
+270,192
HSY icon
433
Hershey
HSY
$37B
$4.51M 0.02%
26,622
-2,024
SRE icon
434
Sempra
SRE
$59.2B
$4.51M 0.02%
51,357
+9,964
PHM icon
435
Pultegroup
PHM
$24.8B
$4.37M 0.02%
40,169
-4,205
LHX icon
436
L3Harris
LHX
$52.1B
$4.31M 0.02%
20,480
-1,200
APO icon
437
Apollo Global Management
APO
$80.2B
$4.3M 0.02%
26,038
+859
SCZ icon
438
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$4.18M 0.02%
68,783
-6,108
ADI icon
439
Analog Devices
ADI
$138B
$4.17M 0.02%
19,611
-1,704
PPL icon
440
PPL Corp
PPL
$25B
$4.06M 0.02%
124,954
+3,908
AA icon
441
Alcoa
AA
$11.3B
$3.95M 0.02%
104,494
+14,703
DVA icon
442
DaVita
DVA
$8.29B
$3.93M 0.02%
26,272
-96,997
PAA icon
443
Plains All American Pipeline
PAA
$12.5B
$3.92M 0.02%
229,730
-49,300
NI icon
444
NiSource
NI
$19.9B
$3.89M 0.02%
105,764
-455,894
AIG icon
445
American International
AIG
$41.6B
$3.88M 0.02%
53,298
+361
NXPI icon
446
NXP Semiconductors
NXPI
$57.4B
$3.75M 0.02%
18,049
-26,935
CLX icon
447
Clorox
CLX
$12.8B
$3.75M 0.02%
23,091
-4,977
CCI icon
448
Crown Castle
CCI
$38.9B
$3.73M 0.02%
41,110
-4,803
WEC icon
449
WEC Energy
WEC
$34.4B
$3.69M 0.02%
39,222
+718
XLV icon
450
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$3.67M 0.02%
26,668
-8,979
16 17
18
19 20