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
RMD icon
651
ResMed
RMD
$36B
$1.21M 0.01%
5,394
-137
SKWD icon
652
Skyward Specialty Insurance
SKWD
$2.01B
$1.2M 0.01%
22,722
+4,080
ONB icon
653
Old National Bancorp
ONB
$8.97B
$1.19M 0.01%
56,195
-504
JHG icon
654
Janus Henderson
JHG
$6.96B
$1.19M 0.01%
32,824
+10,386
INDB icon
655
Independent Bank
INDB
$3.82B
$1.18M 0.01%
18,897
-105
HCA icon
656
HCA Healthcare
HCA
$107B
$1.18M 0.01%
3,424
+208
CMS icon
657
CMS Energy
CMS
$21.3B
$1.18M 0.01%
15,684
+949
LKQ icon
658
LKQ Corp
LKQ
$7.65B
$1.18M 0.01%
27,628
-8,890
DSGX icon
659
Descartes Systems
DSGX
$7.68B
$1.17M 0.01%
11,621
-1,442
IDXX icon
660
Idexx Laboratories
IDXX
$55.1B
$1.17M 0.01%
2,780
+419
MKC icon
661
McCormick & Company Non-Voting
MKC
$18.5B
$1.17M 0.01%
14,168
-1,910
GEHC icon
662
GE HealthCare
GEHC
$37.6B
$1.17M 0.01%
14,445
-1,270
CNI icon
663
Canadian National Railway
CNI
$60.2B
$1.16M 0.01%
11,939
-615
SHAK icon
664
Shake Shack
SHAK
$3.3B
$1.16M 0.01%
13,152
-335
SWX icon
665
Southwest Gas
SWX
$5.91B
$1.15M 0.01%
16,026
-138
SONY icon
666
Sony
SONY
$155B
$1.15M 0.01%
45,286
-4,393
TXO icon
667
TXO Partners LP
TXO
$606M
$1.15M 0.01%
59,847
VRSN icon
668
VeriSign
VRSN
$22.6B
$1.14M 0.01%
4,509
-165
WST icon
669
West Pharmaceutical
WST
$19.4B
$1.14M 0.01%
5,113
-135
PHO icon
670
Invesco Water Resources ETF
PHO
$2.11B
$1.14M 0.01%
17,715
-1,550
WLKP icon
671
Westlake Chemical Partners
WLKP
$677M
$1.14M 0.01%
49,478
-2,447
VICI icon
672
VICI Properties
VICI
$30.1B
$1.14M 0.01%
34,979
+2,503
MIDD icon
673
Middleby
MIDD
$7.33B
$1.14M 0.01%
7,489
+4
HDEF icon
674
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$1.14M 0.01%
41,900
ITT icon
675
ITT
ITT
$14.8B
$1.13M 0.01%
8,780
+8
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