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
IPG
476
DELISTED
Interpublic Group of Companies
IPG
$3.13M 0.02%
111,660
-304,223
XLF icon
477
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$3.12M 0.02%
64,521
-6,507
HUBB icon
478
Hubbell
HUBB
$23.4B
$3.12M 0.02%
7,443
-2,623
PEG icon
479
Public Service Enterprise Group
PEG
$39.7B
$3.11M 0.02%
36,793
-6,819
KKR icon
480
KKR & Co
KKR
$115B
$3.09M 0.02%
20,890
+13,221
LEN icon
481
Lennar Class A
LEN
$30.6B
$3.09M 0.02%
23,394
-92,330
BERY
482
DELISTED
Berry Global Group, Inc.
BERY
$3.06M 0.02%
47,247
-176,539
MSI icon
483
Motorola Solutions
MSI
$62.4B
$3.03M 0.02%
6,548
+404
LNG icon
484
Cheniere Energy
LNG
$44.3B
$2.97M 0.02%
13,814
+573
IFF icon
485
International Flavors & Fragrances
IFF
$17.2B
$2.97M 0.02%
35,100
-3,885
DTM icon
486
DT Midstream
DTM
$12.4B
$2.97M 0.02%
29,847
-47,625
IWY icon
487
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$2.95M 0.02%
12,558
JCI icon
488
Johnson Controls International
JCI
$69.8B
$2.94M 0.02%
37,310
+1,301
ETR icon
489
Entergy
ETR
$42.1B
$2.92M 0.01%
38,548
-135,928
CWEN.A icon
490
Clearway Energy Class A
CWEN.A
$3.8B
$2.92M 0.01%
119,399
+3,423
NVS icon
491
Novartis
NVS
$254B
$2.91M 0.01%
29,858
-7,755
TPR icon
492
Tapestry
TPR
$23.8B
$2.89M 0.01%
44,277
-1,397
IBB icon
493
iShares Biotechnology ETF
IBB
$8.7B
$2.89M 0.01%
21,852
-1,835
PLD icon
494
Prologis
PLD
$119B
$2.87M 0.01%
27,186
-1,985
AXON icon
495
Axon Enterprise
AXON
$43.5B
$2.87M 0.01%
4,823
+3,665
AJG icon
496
Arthur J. Gallagher & Co
AJG
$61.6B
$2.79M 0.01%
9,845
+2,010
OEF icon
497
iShares S&P 100 ETF
OEF
$29.1B
$2.76M 0.01%
9,553
-254
UL icon
498
Unilever
UL
$146B
$2.76M 0.01%
48,657
+2,909
MMSI icon
499
Merit Medical Systems
MMSI
$4.95B
$2.75M 0.01%
28,420
-217
RACE icon
500
Ferrari
RACE
$69.7B
$2.74M 0.01%
6,457
-1,112
18 19
20
21 22