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
AEO icon
601
American Eagle Outfitters
AEO
$4.65B
$1.51M 0.01%
129,863
-77,740
CMC icon
602
Commercial Metals
CMC
$7.75B
$1.51M 0.01%
32,741
+1,224
AIT icon
603
Applied Industrial Technologies
AIT
$9.63B
$1.49M 0.01%
6,600
+2,331
EMXC icon
604
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.49M 0.01%
26,968
-1,296
WTFC icon
605
Wintrust Financial
WTFC
$9.44B
$1.48M 0.01%
13,171
-167,999
EPAM icon
606
EPAM Systems
EPAM
$11.4B
$1.48M 0.01%
8,771
-396
HESM icon
607
Hess Midstream
HESM
$4.43B
$1.47M 0.01%
34,700
AVY icon
608
Avery Dennison
AVY
$14.2B
$1.47M 0.01%
8,232
-685
ZBH icon
609
Zimmer Biomet
ZBH
$18.3B
$1.46M 0.01%
12,896
-60,020
CF icon
610
CF Industries
CF
$12.3B
$1.45M 0.01%
18,556
-320
MTD icon
611
Mettler-Toledo International
MTD
$28.4B
$1.45M 0.01%
1,225
+7
SW
612
Smurfit Westrock
SW
$19.7B
$1.45M 0.01%
32,085
+371
EQT icon
613
EQT Corp
EQT
$33.5B
$1.44M 0.01%
27,017
+403
AEM icon
614
Agnico Eagle Mines
AEM
$83.2B
$1.44M 0.01%
13,262
-665
PCAR icon
615
PACCAR
PCAR
$58.6B
$1.43M 0.01%
14,685
-87,694
CPNG icon
616
Coupang
CPNG
$41.2B
$1.43M 0.01%
65,145
-1,028
F icon
617
Ford
F
$53.2B
$1.42M 0.01%
141,699
-2,467
XLP icon
618
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.42M 0.01%
17,352
-388
CIEN icon
619
Ciena
CIEN
$28.8B
$1.42M 0.01%
23,420
-35,700
AROC icon
620
Archrock
AROC
$4.42B
$1.41M 0.01%
53,880
+3,106
IJK icon
621
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$1.41M 0.01%
16,970
CNQ icon
622
Canadian Natural Resources
CNQ
$65.4B
$1.41M 0.01%
45,734
+645
SCHX icon
623
Schwab US Large- Cap ETF
SCHX
$62.2B
$1.4M 0.01%
63,267
+8,934
COLB icon
624
Columbia Banking Systems
COLB
$8.67B
$1.39M 0.01%
55,818
+483
AM icon
625
Antero Midstream
AM
$8.39B
$1.38M 0.01%
76,861
-900
23 24
25
26 27