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
FNDF icon
551
Schwab Fundamental International Large Company Index ETF
FNDF
$20.2B
$1.99M 0.01%
59,958
-1,442
ACGL icon
552
Arch Capital
ACGL
$33.3B
$1.98M 0.01%
21,480
-902
PRU icon
553
Prudential Financial
PRU
$39.1B
$1.98M 0.01%
16,682
-1,286
CPRX icon
554
Catalyst Pharmaceutical
CPRX
$2.79B
$1.98M 0.01%
94,686
-7,346
EL icon
555
Estee Lauder
EL
$41.2B
$1.96M 0.01%
26,198
+18,165
VRTX icon
556
Vertex Pharmaceuticals
VRTX
$112B
$1.94M 0.01%
4,825
+732
SANM icon
557
Sanmina
SANM
$9.53B
$1.91M 0.01%
25,266
-1,911
GLW icon
558
Corning
GLW
$79.4B
$1.88M 0.01%
39,615
-23,860
ROAD icon
559
Construction Partners
ROAD
$6.18B
$1.85M 0.01%
20,931
-5,224
IVE icon
560
iShares S&P 500 Value ETF
IVE
$48.3B
$1.85M 0.01%
9,674
+2,130
MTB icon
561
M&T Bank
MTB
$32.6B
$1.84M 0.01%
9,781
+908
VONE icon
562
Vanguard Russell 1000 ETF
VONE
$7.37B
$1.84M 0.01%
6,880
GSK icon
563
GSK
GSK
$96.1B
$1.82M 0.01%
53,893
-11,984
MTG icon
564
MGIC Investment
MTG
$5.91B
$1.81M 0.01%
76,217
-3,528
TRP icon
565
TC Energy
TRP
$57.2B
$1.81M 0.01%
38,826
+206
RSG icon
566
Republic Services
RSG
$65.3B
$1.78M 0.01%
8,869
-963
CEG icon
567
Constellation Energy
CEG
$107B
$1.77M 0.01%
7,925
+563
WTRG icon
568
Essential Utilities
WTRG
$11.3B
$1.77M 0.01%
48,773
-3,108
VYMI icon
569
Vanguard International High Dividend Yield ETF
VYMI
$15.2B
$1.76M 0.01%
25,920
SLV icon
570
iShares Silver Trust
SLV
$49.2B
$1.76M 0.01%
66,762
-3,455
SHAK icon
571
Shake Shack
SHAK
$3.99B
$1.75M 0.01%
13,487
+194
DLTR icon
572
Dollar Tree
DLTR
$26.7B
$1.75M 0.01%
23,357
-34,762
VHT icon
573
Vanguard Health Care ETF
VHT
$17.4B
$1.73M 0.01%
6,810
MKSI icon
574
MKS Inc
MKSI
$14.1B
$1.72M 0.01%
16,489
+13,808
WST icon
575
West Pharmaceutical
WST
$18B
$1.72M 0.01%
5,248
+1,156
21 22
23
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