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
SWX icon
676
Southwest Gas
SWX
$6.1B
$1.14M 0.01%
16,164
-857
GTES icon
677
Gates Industrial
GTES
$6.04B
$1.12M 0.01%
54,653
+1,652
UGI icon
678
UGI
UGI
$8.12B
$1.12M 0.01%
39,789
+17,755
CRBN icon
679
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$1.12M 0.01%
5,773
-3,844
PCG icon
680
PG&E
PCG
$33.3B
$1.11M 0.01%
55,065
+34,073
WELL icon
681
Welltower
WELL
$128B
$1.11M 0.01%
8,783
+2,081
WHD icon
682
Cactus
WHD
$3.82B
$1.11M 0.01%
18,954
+317
AEM icon
683
Agnico Eagle Mines
AEM
$104B
$1.09M 0.01%
13,927
+8,086
RL icon
684
Ralph Lauren
RL
$22.3B
$1.09M 0.01%
4,706
-168
VDC icon
685
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.09M 0.01%
5,141
CAH icon
686
Cardinal Health
CAH
$49.5B
$1.09M 0.01%
9,182
+218
ATGE icon
687
Adtalem Global Education
ATGE
$4.33B
$1.06M 0.01%
11,703
-1,462
KDP icon
688
Keurig Dr Pepper
KDP
$37.4B
$1.05M 0.01%
32,746
+4,153
SONY icon
689
Sony
SONY
$140B
$1.05M 0.01%
49,679
-4,826
SJM icon
690
J.M. Smucker
SJM
$11B
$1.05M 0.01%
9,533
-5,574
SLG icon
691
SL Green Realty
SLG
$3.34B
$1.05M 0.01%
15,447
-274
DRS icon
692
Leonardo DRS
DRS
$10.8B
$1.04M 0.01%
32,331
-1,629
FN icon
693
Fabrinet
FN
$16.7B
$1.04M 0.01%
4,741
-94
J icon
694
Jacobs Solutions
J
$16.2B
$1.04M 0.01%
7,876
+1,552
SCHB icon
695
Schwab US Broad Market ETF
SCHB
$38.3B
$1.04M 0.01%
45,873
-8,616
EEMV icon
696
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.91B
$1.04M 0.01%
17,875
+37
AEIS icon
697
Advanced Energy
AEIS
$9.93B
$1.04M 0.01%
8,960
+1,504
IYW icon
698
iShares US Technology ETF
IYW
$20.4B
$1.04M 0.01%
6,491
-3,950
CCL icon
699
Carnival Corp
CCL
$37B
$1.04M 0.01%
41,534
+859
COOP
700
DELISTED
Mr. Cooper
COOP
$1.03M 0.01%
10,757
+333
26 27
28
29 30