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
K
526
DELISTED
Kellanova
K
$2.39M 0.01%
28,960
-98
VMC icon
527
Vulcan Materials
VMC
$38B
$2.33M 0.01%
9,985
+4,538
DOV icon
528
Dover
DOV
$27.1B
$2.33M 0.01%
13,240
+95
HUBB icon
529
Hubbell
HUBB
$23.3B
$2.31M 0.01%
6,988
-455
VRTX icon
530
Vertex Pharmaceuticals
VRTX
$115B
$2.3M 0.01%
4,735
-90
VRSK icon
531
Verisk Analytics
VRSK
$30.6B
$2.28M 0.01%
7,670
+96
IJJ icon
532
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.28M 0.01%
19,015
IDCC icon
533
InterDigital
IDCC
$8.93B
$2.27M 0.01%
+10,967
MET icon
534
MetLife
MET
$54.3B
$2.26M 0.01%
28,118
+1,421
FNDF icon
535
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$2.22M 0.01%
61,480
+1,522
UBER icon
536
Uber
UBER
$166B
$2.2M 0.01%
30,168
+7,888
STE icon
537
Steris
STE
$25B
$2.2M 0.01%
9,687
-307
RSG icon
538
Republic Services
RSG
$66.6B
$2.19M 0.01%
9,064
+195
MELI icon
539
Mercado Libre
MELI
$97.7B
$2.17M 0.01%
1,112
+261
CP icon
540
Canadian Pacific Kansas City
CP
$66.4B
$2.13M 0.01%
30,397
-1,319
CWAN icon
541
Clearwater Analytics
CWAN
$6.31B
$2.13M 0.01%
79,415
-176
GSK icon
542
GSK
GSK
$99.7B
$2.13M 0.01%
54,865
+972
ENB icon
543
Enbridge
ENB
$102B
$2.12M 0.01%
47,944
+337
LRN icon
544
Stride
LRN
$2.89B
$2.12M 0.01%
16,784
-4,239
ES icon
545
Eversource Energy
ES
$25.2B
$2.12M 0.01%
34,096
-733
DRI icon
546
Darden Restaurants
DRI
$21.9B
$2.11M 0.01%
10,180
+1,444
DEO icon
547
Diageo
DEO
$50B
$2.11M 0.01%
20,181
-5,662
ACGL icon
548
Arch Capital
ACGL
$34.6B
$2.1M 0.01%
21,787
+307
CPRX icon
549
Catalyst Pharmaceutical
CPRX
$2.94B
$2.08M 0.01%
85,977
-8,709
SLV icon
550
iShares Silver Trust
SLV
$33.9B
$2.07M 0.01%
66,762
20 21
22
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