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
GNRC icon
551
Generac Holdings
GNRC
$8.82B
$2.06M 0.01%
16,277
-313
KWR icon
552
Quaker Houghton
KWR
$2.43B
$2.02M 0.01%
16,370
+23
VCR icon
553
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$2.02M 0.01%
6,199
UBS icon
554
UBS Group
UBS
$141B
$2.01M 0.01%
65,573
-3,057
BSX icon
555
Boston Scientific
BSX
$141B
$2M 0.01%
19,819
+1,874
ITOT icon
556
iShares Core S&P Total US Stock Market ETF
ITOT
$78.6B
$1.99M 0.01%
16,324
+15,839
BRO icon
557
Brown & Brown
BRO
$27.9B
$1.97M 0.01%
15,818
-182
EMN icon
558
Eastman Chemical
EMN
$7.37B
$1.93M 0.01%
21,944
+92
EVRG icon
559
Evergy
EVRG
$17B
$1.92M 0.01%
27,821
+684
VYMI icon
560
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$1.91M 0.01%
25,920
IBN icon
561
ICICI Bank
IBN
$106B
$1.9M 0.01%
60,397
+4,328
CMG icon
562
Chipotle Mexican Grill
CMG
$48.9B
$1.86M 0.01%
37,124
-51,601
VHT icon
563
Vanguard Health Care ETF
VHT
$17.3B
$1.86M 0.01%
7,026
+216
STX icon
564
Seagate
STX
$61.2B
$1.85M 0.01%
21,738
+16,891
VST icon
565
Vistra
VST
$55.4B
$1.83M 0.01%
15,624
-374
BP icon
566
BP
BP
$87.5B
$1.83M 0.01%
54,202
-2,907
PRU icon
567
Prudential Financial
PRU
$40.8B
$1.82M 0.01%
16,280
-402
CEG icon
568
Constellation Energy
CEG
$108B
$1.82M 0.01%
9,007
+1,082
IDA icon
569
Idacorp
IDA
$6.82B
$1.81M 0.01%
15,566
+6,292
MU icon
570
Micron Technology
MU
$255B
$1.8M 0.01%
20,716
+1,090
TFX icon
571
Teleflex
TFX
$5.62B
$1.79M 0.01%
12,936
+8,435
NU icon
572
Nu Holdings
NU
$76B
$1.78M 0.01%
174,264
+76,560
MTG icon
573
MGIC Investment
MTG
$6.61B
$1.77M 0.01%
71,360
-4,857
NUE icon
574
Nucor
NUE
$36.6B
$1.76M 0.01%
14,641
+355
TFC icon
575
Truist Financial
TFC
$64.2B
$1.76M 0.01%
42,680
+3,095
21 22
23
24 25