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
ESI icon
751
Element Solutions
ESI
$6.14B
$839K ﹤0.01%
37,110
+4,296
CPK icon
752
Chesapeake Utilities
CPK
$3.04B
$838K ﹤0.01%
6,527
-331
BN icon
753
Brookfield
BN
$99.9B
$834K ﹤0.01%
23,877
-542
GL icon
754
Globe Life
GL
$11B
$832K ﹤0.01%
6,313
-156
DGRO icon
755
iShares Core Dividend Growth ETF
DGRO
$35.5B
$826K ﹤0.01%
13,372
-100
DIA icon
756
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$825K ﹤0.01%
1,964
PIPR icon
757
Piper Sandler
PIPR
$5.66B
$819K ﹤0.01%
3,306
-35
AAON icon
758
Aaon
AAON
$6B
$819K ﹤0.01%
10,477
+398
OSIS icon
759
OSI Systems
OSIS
$4.45B
$818K ﹤0.01%
4,210
-168
TENB icon
760
Tenable Holdings
TENB
$2.94B
$817K ﹤0.01%
+23,364
HBAN icon
761
Huntington Bancshares
HBAN
$28B
$810K ﹤0.01%
53,980
-2,208
CCL icon
762
Carnival Corp
CCL
$36.8B
$807K ﹤0.01%
41,340
-194
GAP
763
The Gap Inc
GAP
$10.1B
$806K ﹤0.01%
39,100
-815
GGG icon
764
Graco
GGG
$13.8B
$794K ﹤0.01%
9,513
-238
FDS icon
765
Factset
FDS
$11.1B
$790K ﹤0.01%
1,738
-74
CFR icon
766
Cullen/Frost Bankers
CFR
$8.21B
$788K ﹤0.01%
6,290
+144
JNPR
767
DELISTED
Juniper Networks
JNPR
$779K ﹤0.01%
21,531
-11,386
RWR icon
768
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$774K ﹤0.01%
7,812
FN icon
769
Fabrinet
FN
$15.3B
$773K ﹤0.01%
3,912
-829
J icon
770
Jacobs Solutions
J
$15.7B
$772K ﹤0.01%
6,452
-1,424
LYFT icon
771
Lyft
LYFT
$7.66B
$764K ﹤0.01%
+64,387
GDX icon
772
VanEck Gold Miners ETF
GDX
$25.4B
$763K ﹤0.01%
16,590
+1,273
CW icon
773
Curtiss-Wright
CW
$19.7B
$760K ﹤0.01%
2,394
+3
SDY icon
774
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$759K ﹤0.01%
5,595
+335
IRM icon
775
Iron Mountain
IRM
$23.5B
$759K ﹤0.01%
8,819
+1,750
29 30
31
32 33