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
AA icon
476
Alcoa
AA
$12.1B
$3.31M 0.02%
108,650
+4,156
ETR icon
477
Entergy
ETR
$41.9B
$3.31M 0.02%
38,747
+199
CNP icon
478
CenterPoint Energy
CNP
$24.9B
$3.26M 0.02%
90,042
+25,033
DTM icon
479
DT Midstream
DTM
$12.2B
$3.26M 0.02%
33,768
+3,921
PLD icon
480
Prologis
PLD
$121B
$3.26M 0.02%
29,142
+1,956
LNG icon
481
Cheniere Energy
LNG
$40.7B
$3.23M 0.02%
13,960
+146
JCI icon
482
Johnson Controls International
JCI
$72.6B
$3.22M 0.02%
40,192
+2,882
EFX icon
483
Equifax
EFX
$26.7B
$3.21M 0.02%
13,161
+245
EA icon
484
Electronic Arts
EA
$51.1B
$3.2M 0.02%
22,176
-97
APO icon
485
Apollo Global Management
APO
$85.2B
$3.14M 0.02%
22,919
-3,119
CHTR icon
486
Charter Communications
CHTR
$27.1B
$3.13M 0.02%
8,480
-5,753
ROK icon
487
Rockwell Automation
ROK
$45B
$3.11M 0.02%
12,029
-67
MCHP icon
488
Microchip Technology
MCHP
$35.6B
$3.05M 0.02%
63,055
-914
SE icon
489
Sea Limited
SE
$73.6B
$3.05M 0.02%
23,384
-157
PEG icon
490
Public Service Enterprise Group
PEG
$40.2B
$3.04M 0.02%
36,966
+173
VONG icon
491
Vanguard Russell 1000 Growth ETF
VONG
$35.1B
$3.02M 0.02%
32,530
+7,290
ROP icon
492
Roper Technologies
ROP
$47.7B
$3.01M 0.02%
5,110
+163
LBRDK icon
493
Liberty Broadband Class C
LBRDK
$6.98B
$3.01M 0.02%
35,372
+1,747
NVS icon
494
Novartis
NVS
$259B
$2.99M 0.02%
26,779
-3,079
ECL icon
495
Ecolab
ECL
$74B
$2.98M 0.02%
11,772
+1,713
VXF icon
496
Vanguard Extended Market ETF
VXF
$25B
$2.96M 0.02%
17,209
IPG
497
DELISTED
Interpublic Group of Companies
IPG
$2.93M 0.02%
107,783
-3,877
MMSI icon
498
Merit Medical Systems
MMSI
$5.12B
$2.92M 0.02%
27,670
-750
IR icon
499
Ingersoll Rand
IR
$32.3B
$2.91M 0.02%
36,341
+467
TPR icon
500
Tapestry
TPR
$25.3B
$2.91M 0.02%
41,265
-3,012
18 19
20
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