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
TXT icon
726
Textron
TXT
$14.7B
$963K ﹤0.01%
12,594
-47
DELL icon
727
Dell
DELL
$93.1B
$960K ﹤0.01%
8,328
+185
EXPD icon
728
Expeditors International
EXPD
$20.3B
$959K ﹤0.01%
8,660
-4,688
VNM icon
729
VanEck Vietnam ETF
VNM
$588M
$959K ﹤0.01%
+83,500
XLC icon
730
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$958K ﹤0.01%
9,891
+275
AEE icon
731
Ameren
AEE
$27B
$957K ﹤0.01%
10,736
+7,592
JHG icon
732
Janus Henderson
JHG
$6.91B
$954K ﹤0.01%
22,438
-42
URBN icon
733
Urban Outfitters
URBN
$6.79B
$954K ﹤0.01%
17,381
+222
RS icon
734
Reliance Steel & Aluminium
RS
$14.9B
$954K ﹤0.01%
3,542
-2,832
MSTR icon
735
Strategy Inc
MSTR
$51.4B
$953K ﹤0.01%
3,289
+143
MGY icon
736
Magnolia Oil & Gas
MGY
$4.32B
$950K ﹤0.01%
40,649
-1,280
SMTC icon
737
Semtech
SMTC
$7.37B
$949K ﹤0.01%
15,346
+8,686
VICI icon
738
VICI Properties
VICI
$29.6B
$949K ﹤0.01%
32,476
+1,061
VERX icon
739
Vertex
VERX
$3.14B
$946K ﹤0.01%
17,731
-2,021
GEN icon
740
Gen Digital
GEN
$16.7B
$944K ﹤0.01%
34,483
-1,283
GAP
741
The Gap Inc
GAP
$9.88B
$943K ﹤0.01%
39,915
+18,677
SKWD icon
742
Skyward Specialty Insurance
SKWD
$1.89B
$942K ﹤0.01%
18,642
-953
HWM icon
743
Howmet Aerospace
HWM
$76.9B
$938K ﹤0.01%
8,573
+220
BN icon
744
Brookfield
BN
$105B
$935K ﹤0.01%
24,419
-22,483
NVT icon
745
nVent Electric
NVT
$17.4B
$935K ﹤0.01%
13,720
-6,862
RGEN icon
746
Repligen
RGEN
$9.29B
$934K ﹤0.01%
6,489
+331
BAX icon
747
Baxter International
BAX
$9.53B
$932K ﹤0.01%
31,961
-43,882
AMPH icon
748
Amphastar Pharmaceuticals
AMPH
$1.23B
$919K ﹤0.01%
24,743
-13,141
TM icon
749
Toyota
TM
$256B
$916K ﹤0.01%
4,705
-470
HBAN icon
750
Huntington Bancshares
HBAN
$26.6B
$914K ﹤0.01%
56,188
+13,811