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
CMC icon
601
Commercial Metals
CMC
$7.42B
$1.56M 0.01%
31,517
+828
EOG icon
602
EOG Resources
EOG
$60.9B
$1.55M 0.01%
12,653
-1,621
IJK icon
603
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.54M 0.01%
16,970
-6,173
LNT icon
604
Alliant Energy
LNT
$16.8B
$1.52M 0.01%
25,742
-6,741
COLB icon
605
Columbia Banking Systems
COLB
$8.43B
$1.49M 0.01%
55,335
+2,571
MTD icon
606
Mettler-Toledo International
MTD
$28.9B
$1.49M 0.01%
1,218
+63
DSGX icon
607
Descartes Systems
DSGX
$7.98B
$1.48M 0.01%
13,063
-845
RCL icon
608
Royal Caribbean
RCL
$70.3B
$1.48M 0.01%
6,426
+346
NOVT icon
609
Novanta
NOVT
$4.15B
$1.47M 0.01%
9,653
+309
HOOD icon
610
Robinhood
HOOD
$119B
$1.47M 0.01%
+39,514
CPNG icon
611
Coupang
CPNG
$49.5B
$1.45M 0.01%
66,173
+15
WCN icon
612
Waste Connections
WCN
$44.3B
$1.45M 0.01%
8,444
-1,682
HRB icon
613
H&R Block
HRB
$5.32B
$1.45M 0.01%
27,414
-3,939
MELI icon
614
Mercado Libre
MELI
$105B
$1.45M 0.01%
851
-26
FLR icon
615
Fluor
FLR
$7.09B
$1.44M 0.01%
29,289
+54
TEAM icon
616
Atlassian
TEAM
$41.9B
$1.44M 0.01%
5,915
+54
ACM icon
617
Aecom
ACM
$13.5B
$1.44M 0.01%
13,448
-3,546
ATMU icon
618
Atmus Filtration Technologies
ATMU
$4.26B
$1.43M 0.01%
36,478
-4,797
F icon
619
Ford
F
$51.9B
$1.43M 0.01%
144,166
+19,234
TMHC icon
620
Taylor Morrison
TMHC
$6.1B
$1.43M 0.01%
23,292
+508
VFH icon
621
Vanguard Financials ETF
VFH
$13.2B
$1.42M 0.01%
12,062
-364
MLI icon
622
Mueller Industries
MLI
$12.6B
$1.42M 0.01%
17,853
-1,764
HSBC icon
623
HSBC
HSBC
$244B
$1.41M 0.01%
28,414
+1,689
VMC icon
624
Vulcan Materials
VMC
$39B
$1.4M 0.01%
5,447
-1,754
XLP icon
625
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.39M 0.01%
17,740
-1,123
23 24
25
26 27