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
KBR icon
701
KBR
KBR
$5.45B
$995K 0.01%
19,973
+14,702
ALLY icon
702
Ally Financial
ALLY
$13.8B
$992K 0.01%
+27,195
ANSS
703
DELISTED
Ansys
ANSS
$984K 0.01%
3,109
-360
CFG icon
704
Citizens Financial Group
CFG
$25.2B
$982K 0.01%
23,969
+852
RL icon
705
Ralph Lauren
RL
$22.2B
$980K 0.01%
4,441
-265
DLTR icon
706
Dollar Tree
DLTR
$25.5B
$980K 0.01%
13,054
-10,303
SNX icon
707
TD Synnex
SNX
$12.1B
$974K 0.01%
9,371
-623
PCG icon
708
PG&E
PCG
$34.5B
$970K 0.01%
56,486
+1,421
IXUS icon
709
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$970K 0.01%
13,892
+13,442
IYW icon
710
iShares US Technology ETF
IYW
$20.3B
$968K 0.01%
6,891
+400
RBC icon
711
RBC Bearings
RBC
$14.1B
$967K 0.01%
3,005
-25
EXPO icon
712
Exponent
EXPO
$3.68B
$965K 0.01%
11,900
-1,062
OXY icon
713
Occidental Petroleum
OXY
$40B
$959K 0.01%
19,422
-255,663
XLC icon
714
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$954K 0.01%
9,891
EQNR icon
715
Equinor
EQNR
$57.3B
$953K 0.01%
36,044
+8,931
GEN icon
716
Gen Digital
GEN
$17.2B
$950K 0.01%
35,811
+1,328
IAU icon
717
iShares Gold Trust
IAU
$67.9B
$948K 0.01%
16,082
-1,000
TDY icon
718
Teledyne Technologies
TDY
$23.6B
$946K 0.01%
1,900
-654
ESGV icon
719
Vanguard ESG US Stock ETF
ESGV
$11.6B
$936K 0.01%
9,560
+1,259
EEMV icon
720
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$934K 0.01%
16,015
-1,860
SCHB icon
721
Schwab US Broad Market ETF
SCHB
$37.4B
$932K 0.01%
43,273
-2,600
MSTR icon
722
Strategy Inc
MSTR
$46.1B
$931K 0.01%
3,230
-59
STZ icon
723
Constellation Brands
STZ
$24.3B
$928K 0.01%
5,054
+478
DVN icon
724
Devon Energy
DVN
$23.2B
$921K ﹤0.01%
24,632
-122,643
AEIS icon
725
Advanced Energy
AEIS
$7.72B
$920K ﹤0.01%
9,649
+689
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