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
KEY icon
751
KeyCorp
KEY
$21B
$908K ﹤0.01%
52,997
-14,105
RBC icon
752
RBC Bearings
RBC
$14B
$906K ﹤0.01%
3,030
-175
FTV icon
753
Fortive
FTV
$17.1B
$905K ﹤0.01%
16,006
+577
BOX icon
754
Box
BOX
$4.58B
$904K ﹤0.01%
28,605
-5,502
SKYW icon
755
Skywest
SKYW
$4.15B
$901K ﹤0.01%
9,000
-1,835
FSS icon
756
Federal Signal
FSS
$6.74B
$898K ﹤0.01%
9,717
+1,396
FMC icon
757
FMC
FMC
$1.66B
$897K ﹤0.01%
18,463
+499
CRNX icon
758
Crinetics Pharmaceuticals
CRNX
$4.43B
$889K ﹤0.01%
17,390
+246
WD icon
759
Walker & Dunlop
WD
$2.15B
$887K ﹤0.01%
9,123
-268
MTH icon
760
Meritage Homes
MTH
$5.09B
$883K ﹤0.01%
11,482
-376
GTLS icon
761
Chart Industries
GTLS
$9.22B
$882K ﹤0.01%
4,624
-170
CWEN icon
762
Clearway Energy Class C
CWEN
$4.06B
$877K ﹤0.01%
33,722
ESGV icon
763
Vanguard ESG US Stock ETF
ESGV
$11.9B
$871K ﹤0.01%
8,301
FDS icon
764
Factset
FDS
$10.9B
$870K ﹤0.01%
1,812
-10
HSIC icon
765
Henry Schein
HSIC
$8.67B
$870K ﹤0.01%
12,576
+1,319
LULU icon
766
lululemon athletica
LULU
$22.5B
$867K ﹤0.01%
2,266
+652
CCC
767
CCC Intelligent Solutions
CCC
$4.75B
$865K ﹤0.01%
73,784
+16,711
OLED icon
768
Universal Display
OLED
$5.77B
$860K ﹤0.01%
5,883
-163
SUM
769
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$851K ﹤0.01%
16,813
+1,857
CW icon
770
Curtiss-Wright
CW
$20.1B
$848K ﹤0.01%
2,391
-42
EIX icon
771
Edison International
EIX
$22.4B
$848K ﹤0.01%
10,626
+2,958
BR icon
772
Broadridge
BR
$27.1B
$848K ﹤0.01%
3,751
-668
RUSHA icon
773
Rush Enterprises Class A
RUSHA
$4.23B
$846K ﹤0.01%
15,446
+292
IAU icon
774
iShares Gold Trust
IAU
$65.4B
$846K ﹤0.01%
17,082
-5,779
SGI
775
Somnigroup International
SGI
$19.3B
$839K ﹤0.01%
+14,805