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
URI icon
501
United Rentals
URI
$51.9B
$2.9M 0.02%
4,633
+940
BJ icon
502
BJs Wholesale Club
BJ
$12.2B
$2.89M 0.02%
25,353
+1,176
EME icon
503
Emcor
EME
$27.7B
$2.84M 0.02%
7,696
+1,786
MSI icon
504
Motorola Solutions
MSI
$62.4B
$2.83M 0.02%
6,458
-90
GLPI icon
505
Gaming and Leisure Properties
GLPI
$12.7B
$2.81M 0.02%
55,182
+2,857
UL icon
506
Unilever
UL
$142B
$2.8M 0.02%
47,071
-1,586
IBB icon
507
iShares Biotechnology ETF
IBB
$8.64B
$2.8M 0.02%
21,903
+51
BERY
508
DELISTED
Berry Global Group, Inc.
BERY
$2.78M 0.01%
39,838
-7,409
RACE icon
509
Ferrari
RACE
$65.2B
$2.77M 0.01%
6,476
+19
PLTR icon
510
Palantir
PLTR
$442B
$2.76M 0.01%
32,681
+960
CQP icon
511
Cheniere Energy
CQP
$25.9B
$2.71M 0.01%
40,993
-7,845
SLB icon
512
SLB Ltd
SLB
$56.6B
$2.69M 0.01%
64,436
+938
SUN icon
513
Sunoco
SUN
$9.91B
$2.67M 0.01%
46,000
OEF icon
514
iShares S&P 100 ETF
OEF
$28.7B
$2.67M 0.01%
9,853
+300
IFF icon
515
International Flavors & Fragrances
IFF
$16.6B
$2.66M 0.01%
34,318
-782
NRG icon
516
NRG Energy
NRG
$30.2B
$2.65M 0.01%
27,777
+1,204
XLU icon
517
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.65M 0.01%
33,611
+1,875
IWY icon
518
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.65M 0.01%
12,558
XEL icon
519
Xcel Energy
XEL
$43.6B
$2.64M 0.01%
37,319
+1,424
OTIS icon
520
Otis Worldwide
OTIS
$34.7B
$2.63M 0.01%
25,505
-1,108
IWP icon
521
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.61M 0.01%
22,216
+1,699
AKAM icon
522
Akamai
AKAM
$12.7B
$2.53M 0.01%
31,444
-60,157
PTC icon
523
PTC
PTC
$20.9B
$2.49M 0.01%
16,061
+13,517
ATO icon
524
Atmos Energy
ATO
$27.3B
$2.48M 0.01%
16,058
+125
XYL icon
525
Xylem
XYL
$33.5B
$2.47M 0.01%
20,714
+711
19 20
21
22 23