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
MCHP icon
451
Microchip Technology
MCHP
$35.6B
$3.67M 0.02%
63,969
-13,830
CVS icon
452
CVS Health
CVS
$96B
$3.65M 0.02%
81,357
-95,192
KMI icon
453
Kinder Morgan
KMI
$61.8B
$3.65M 0.02%
133,138
-449,058
ORLY icon
454
O'Reilly Automotive
ORLY
$83.5B
$3.62M 0.02%
45,765
-1,650
NFG icon
455
National Fuel Gas
NFG
$7.39B
$3.57M 0.02%
58,834
+3,817
VXUS icon
456
Vanguard Total International Stock ETF
VXUS
$112B
$3.56M 0.02%
60,417
-1,263
TTE icon
457
TotalEnergies
TTE
$140B
$3.55M 0.02%
65,151
-740
TMUS icon
458
T-Mobile US
TMUS
$234B
$3.54M 0.02%
16,042
+481
AEO icon
459
American Eagle Outfitters
AEO
$3.91B
$3.46M 0.02%
207,603
-234,456
ROK icon
460
Rockwell Automation
ROK
$45.4B
$3.46M 0.02%
12,096
+2,419
WAB icon
461
Wabtec
WAB
$36.7B
$3.41M 0.02%
17,994
+9,998
FCX icon
462
Freeport-McMoran
FCX
$64.9B
$3.39M 0.02%
88,949
+3,576
LUV icon
463
Southwest Airlines
LUV
$19.6B
$3.37M 0.02%
100,318
+2,684
TDG icon
464
TransDigm Group
TDG
$75.9B
$3.32M 0.02%
2,623
+79
PSLV icon
465
Sprott Physical Silver Trust
PSLV
$11.3B
$3.31M 0.02%
342,718
-1,658
EFX icon
466
Equifax
EFX
$25.9B
$3.29M 0.02%
12,916
-46,481
DEO icon
467
Diageo
DEO
$49.2B
$3.29M 0.02%
25,843
-5,094
VXF icon
468
Vanguard Extended Market ETF
VXF
$25.1B
$3.27M 0.02%
17,209
+2,566
EA icon
469
Electronic Arts
EA
$51B
$3.26M 0.02%
22,273
-9,133
SNY icon
470
Sanofi
SNY
$120B
$3.25M 0.02%
67,370
+1,374
IR icon
471
Ingersoll Rand
IR
$31.6B
$3.25M 0.02%
35,874
-88,064
WES icon
472
Western Midstream Partners
WES
$16.3B
$3.24M 0.02%
84,288
-1,270
AWK icon
473
American Water Works
AWK
$25.3B
$3.18M 0.02%
25,535
+1,856
XLI icon
474
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$3.16M 0.02%
23,958
-263
PXF icon
475
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$3.16M 0.02%
65,900
+450
17 18
19
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