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
AIT icon
701
Applied Industrial Technologies
AIT
$9.73B
$1.02M 0.01%
4,269
+341
ARES icon
702
Ares Management
ARES
$36.5B
$1.02M 0.01%
5,765
+3
VONV icon
703
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$1.02M 0.01%
12,555
+655
HDEF icon
704
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$1.02M 0.01%
41,900
IPAR icon
705
Interparfums
IPAR
$2.65B
$1.01M 0.01%
7,710
-250
MIDD icon
706
Middleby
MIDD
$6.36B
$1.01M 0.01%
7,485
-200
IDA icon
707
Idacorp
IDA
$6.85B
$1.01M 0.01%
9,274
+251
NU icon
708
Nu Holdings
NU
$80.9B
$1.01M 0.01%
97,704
-23,594
CFG icon
709
Citizens Financial Group
CFG
$23.8B
$1.01M 0.01%
23,117
+170
STZ icon
710
Constellation Brands
STZ
$24.8B
$1.01M 0.01%
4,576
+668
INDA icon
711
iShares MSCI India ETF
INDA
$9.49B
$1.01M 0.01%
19,195
+17,750
TXO icon
712
TXO Partners LP
TXO
$684M
$1.01M 0.01%
59,847
+12,169
BOOT icon
713
Boot Barn
BOOT
$6.16B
$1M 0.01%
6,603
+3,235
PIPR icon
714
Piper Sandler
PIPR
$5.84B
$1M 0.01%
3,341
-592
FSV icon
715
FirstService
FSV
$7.08B
$998K 0.01%
5,514
-345
CRWD icon
716
CrowdStrike
CRWD
$128B
$988K 0.01%
2,888
-39
UE icon
717
Urban Edge Properties
UE
$2.42B
$984K 0.01%
45,751
+350
CMS icon
718
CMS Energy
CMS
$21.6B
$982K 0.01%
14,735
-35,077
IDXX icon
719
Idexx Laboratories
IDXX
$57B
$976K 0.01%
2,361
+487
LECO icon
720
Lincoln Electric
LECO
$13.5B
$974K 0.01%
5,198
-64,766
PFG icon
721
Principal Financial Group
PFG
$19.2B
$969K ﹤0.01%
12,523
+519
VRSN icon
722
VeriSign
VRSN
$23.1B
$967K ﹤0.01%
4,674
+875
ALTR
723
DELISTED
Altair Engineering Inc
ALTR
$966K ﹤0.01%
8,852
-14,491
NEM icon
724
Newmont
NEM
$98B
$966K ﹤0.01%
25,949
-3,693
HCA icon
725
HCA Healthcare
HCA
$111B
$965K ﹤0.01%
3,216
+194