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
NDAQ icon
501
Nasdaq
NDAQ
$57.7B
$2.7M 0.01%
34,876
-4,929
EME icon
502
Emcor
EME
$31.3B
$2.68M 0.01%
5,910
-703
CINF icon
503
Cincinnati Financial
CINF
$25.3B
$2.67M 0.01%
18,553
-13,320
VONG icon
504
Vanguard Russell 1000 Growth ETF
VONG
$35B
$2.61M 0.01%
25,240
+625
URI icon
505
United Rentals
URI
$58.6B
$2.6M 0.01%
3,693
-221
IWP icon
506
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.6M 0.01%
20,517
-5,790
CQP icon
507
Cheniere Energy
CQP
$27.2B
$2.59M 0.01%
48,838
-155
GNRC icon
508
Generac Holdings
GNRC
$9.44B
$2.57M 0.01%
16,590
+4,606
ROP icon
509
Roper Technologies
ROP
$44.8B
$2.57M 0.01%
4,947
-851
IWS icon
510
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$2.55M 0.01%
19,680
-20,958
GLPI icon
511
Gaming and Leisure Properties
GLPI
$13.1B
$2.52M 0.01%
52,325
+529
LBRDK icon
512
Liberty Broadband Class C
LBRDK
$6.34B
$2.51M 0.01%
33,625
+2,636
SE icon
513
Sea Limited
SE
$71.9B
$2.5M 0.01%
23,541
+222
DOV icon
514
Dover
DOV
$28.3B
$2.47M 0.01%
13,145
-2,021
OTIS icon
515
Otis Worldwide
OTIS
$35.1B
$2.46M 0.01%
26,613
-17,458
SLB icon
516
SLB Ltd
SLB
$69.8B
$2.43M 0.01%
63,498
-45,917
XEL icon
517
Xcel Energy
XEL
$44.7B
$2.42M 0.01%
35,895
+16,261
XLU icon
518
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.4M 0.01%
63,472
-7,906
PLTR icon
519
Palantir
PLTR
$407B
$2.4M 0.01%
31,721
+10,163
NRG icon
520
NRG Energy
NRG
$29.1B
$2.4M 0.01%
26,573
+199
IJJ icon
521
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.28B
$2.38M 0.01%
19,015
-2,217
SUN icon
522
Sunoco
SUN
$10.8B
$2.37M 0.01%
46,000
+18,500
ECL icon
523
Ecolab
ECL
$78.5B
$2.36M 0.01%
10,059
-6,583
K
524
DELISTED
Kellanova
K
$2.35M 0.01%
29,058
-7,605
VCR icon
525
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$2.33M 0.01%
6,199
-2,091
19 20
21
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