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
KDP icon
676
Keurig Dr Pepper
KDP
$38.3B
$1.13M 0.01%
33,072
+326
VDC icon
677
Vanguard Consumer Staples ETF
VDC
$7.34B
$1.12M 0.01%
5,141
CDW icon
678
CDW
CDW
$18.6B
$1.12M 0.01%
7,012
+213
CWEN icon
679
Clearway Energy Class C
CWEN
$3.88B
$1.12M 0.01%
36,907
+3,185
HWM icon
680
Howmet Aerospace
HWM
$77.4B
$1.12M 0.01%
8,611
+38
BL icon
681
BlackLine
BL
$3.44B
$1.11M 0.01%
22,995
+688
KNF icon
682
Knife River
KNF
$4.22B
$1.1M 0.01%
12,247
-45
CADE icon
683
Cadence Bank
CADE
$8.08B
$1.1M 0.01%
36,303
-175
R icon
684
Ryder
R
$7.66B
$1.1M 0.01%
7,648
+5,650
AEE icon
685
Ameren
AEE
$26.7B
$1.09M 0.01%
10,853
+117
DRS icon
686
Leonardo DRS
DRS
$8.66B
$1.07M 0.01%
32,403
+72
CALM icon
687
Cal-Maine
CALM
$4.23B
$1.06M 0.01%
11,666
-4
EIX icon
688
Edison International
EIX
$23B
$1.06M 0.01%
17,980
+7,354
PFG icon
689
Principal Financial Group
PFG
$19.6B
$1.05M 0.01%
12,424
-99
FLR icon
690
Fluor
FLR
$6.6B
$1.05M 0.01%
29,183
-106
SFM icon
691
Sprouts Farmers Market
SFM
$7.9B
$1.04M 0.01%
6,821
+3,611
KKR icon
692
KKR & Co
KKR
$118B
$1.02M 0.01%
8,864
-12,026
FITB icon
693
Fifth Third Bancorp
FITB
$31.5B
$1.02M 0.01%
25,941
-2,189
RS icon
694
Reliance Steel & Aluminium
RS
$15.6B
$1.01M 0.01%
3,510
-32
GTES icon
695
Gates Industrial
GTES
$5.5B
$1.01M 0.01%
54,883
+230
TEAM icon
696
Atlassian
TEAM
$42.7B
$1.01M 0.01%
4,760
-1,155
SNPS icon
697
Synopsys
SNPS
$86.9B
$1M 0.01%
2,341
-255
VIS icon
698
Vanguard Industrials ETF
VIS
$6.28B
$1M 0.01%
4,054
+930
PTGX icon
699
Protagonist Therapeutics
PTGX
$5.56B
$999K 0.01%
20,666
+11,713
ATGE icon
700
Adtalem Global Education
ATGE
$3.64B
$998K 0.01%
9,921
-1,782