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
PSLV icon
451
Sprott Physical Silver Trust
PSLV
$12.8B
$3.98M 0.02%
342,718
SNY icon
452
Sanofi
SNY
$115B
$3.97M 0.02%
71,497
+4,127
WTRG icon
453
Essential Utilities
WTRG
$10.8B
$3.93M 0.02%
99,429
+50,656
SCZ icon
454
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$3.93M 0.02%
61,839
-6,944
CLX icon
455
Clorox
CLX
$12.2B
$3.9M 0.02%
26,469
+3,378
NI icon
456
NiSource
NI
$19.8B
$3.89M 0.02%
97,050
-8,714
AMD icon
457
Advanced Micro Devices
AMD
$341B
$3.86M 0.02%
37,560
-3,437
IWS icon
458
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$3.83M 0.02%
30,408
+10,728
GLW icon
459
Corning
GLW
$74B
$3.82M 0.02%
83,338
+43,723
XLI icon
460
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$3.78M 0.02%
28,806
+4,848
KMI icon
461
Kinder Morgan
KMI
$58.6B
$3.76M 0.02%
131,798
-1,340
URBN icon
462
Urban Outfitters
URBN
$7.33B
$3.76M 0.02%
71,758
+54,377
SRE icon
463
Sempra
SRE
$57.8B
$3.71M 0.02%
51,921
+564
AWK icon
464
American Water Works
AWK
$26.2B
$3.7M 0.02%
25,088
-447
LHX icon
465
L3Harris
LHX
$52.9B
$3.69M 0.02%
17,633
-2,847
FCX icon
466
Freeport-McMoran
FCX
$68.3B
$3.67M 0.02%
97,050
+8,101
TDG icon
467
TransDigm Group
TDG
$71.6B
$3.67M 0.02%
2,655
+32
LUV icon
468
Southwest Airlines
LUV
$21.8B
$3.5M 0.02%
104,336
+4,018
WES icon
469
Western Midstream Partners
WES
$16.1B
$3.43M 0.02%
83,713
-575
PXF icon
470
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.27B
$3.4M 0.02%
65,345
-555
CWEN.A icon
471
Clearway Energy Class A
CWEN.A
$3.67B
$3.39M 0.02%
119,201
-198
VLO icon
472
Valero Energy
VLO
$51.2B
$3.38M 0.02%
25,605
-40,805
AJG icon
473
Arthur J. Gallagher & Co
AJG
$65.8B
$3.36M 0.02%
9,737
-108
G icon
474
Genpact
G
$8.16B
$3.35M 0.02%
66,435
+15,039
XLF icon
475
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$3.32M 0.02%
66,602
+2,081
17 18
19
20 21