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
SJM icon
776
J.M. Smucker
SJM
$10.7B
$757K ﹤0.01%
6,392
-3,141
VGK icon
777
Vanguard FTSE Europe ETF
VGK
$28.8B
$756K ﹤0.01%
10,766
+2,011
ACIW icon
778
ACI Worldwide
ACIW
$4.97B
$754K ﹤0.01%
13,780
+157
QQEW icon
779
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$750K ﹤0.01%
6,205
-127
LMAT icon
780
LeMaitre Vascular
LMAT
$1.93B
$746K ﹤0.01%
8,891
-147
SKYW icon
781
Skywest
SKYW
$4.09B
$744K ﹤0.01%
8,518
-482
APTV icon
782
Aptiv
APTV
$16.6B
$741K ﹤0.01%
12,447
+6,501
NYT icon
783
New York Times
NYT
$11.3B
$740K ﹤0.01%
14,924
-491
CBSH icon
784
Commerce Bancshares
CBSH
$7.39B
$740K ﹤0.01%
11,884
-904
EXR icon
785
Extra Space Storage
EXR
$28B
$738K ﹤0.01%
4,972
-7
APA icon
786
APA Corp
APA
$8.74B
$736K ﹤0.01%
35,025
-174,449
KNTK icon
787
Kinetik
KNTK
$2.21B
$736K ﹤0.01%
14,163
-600
AVA icon
788
Avista
AVA
$3.16B
$732K ﹤0.01%
17,475
-378
CCC
789
CCC Intelligent Solutions
CCC
$5.02B
$731K ﹤0.01%
80,992
+7,208
VRNA
790
DELISTED
Verona Pharma
VRNA
$731K ﹤0.01%
11,517
+485
VRNS icon
791
Varonis Systems
VRNS
$3.85B
$731K ﹤0.01%
18,064
+5,697
NMIH icon
792
NMI Holdings
NMIH
$3.11B
$725K ﹤0.01%
20,120
+187
DELL icon
793
Dell
DELL
$84.8B
$724K ﹤0.01%
7,947
-381
BXP icon
794
Boston Properties
BXP
$11B
$721K ﹤0.01%
10,733
+335
ITRI icon
795
Itron
ITRI
$4.25B
$716K ﹤0.01%
6,836
+135
FSS icon
796
Federal Signal
FSS
$6.66B
$714K ﹤0.01%
9,702
-15
CHRW icon
797
C.H. Robinson
CHRW
$18.9B
$713K ﹤0.01%
6,963
-468
WTM icon
798
White Mountains Insurance
WTM
$5.21B
$713K ﹤0.01%
370
-40
MGY icon
799
Magnolia Oil & Gas
MGY
$4.04B
$712K ﹤0.01%
28,197
-12,452
VERX icon
800
Vertex
VERX
$3.26B
$711K ﹤0.01%
20,312
+2,581