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
PLMR icon
776
Palomar
PLMR
$3.09B
$838K ﹤0.01%
7,936
+4,218
KNTK icon
777
Kinetik
KNTK
$2.36B
$837K ﹤0.01%
14,763
-230
DIA icon
778
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$836K ﹤0.01%
1,964
+30
ESI icon
779
Element Solutions
ESI
$6.39B
$834K ﹤0.01%
32,814
-1,709
LMAT icon
780
LeMaitre Vascular
LMAT
$1.92B
$833K ﹤0.01%
9,038
-1,474
CPK icon
781
Chesapeake Utilities
CPK
$3.05B
$832K ﹤0.01%
6,858
+76
DGRO icon
782
iShares Core Dividend Growth ETF
DGRO
$35.5B
$826K ﹤0.01%
13,472
+374
CFR icon
783
Cullen/Frost Bankers
CFR
$8.08B
$825K ﹤0.01%
6,146
+1,398
AZTA icon
784
Azenta
AZTA
$1.61B
$824K ﹤0.01%
16,481
+5,102
GGG icon
785
Graco
GGG
$13.8B
$822K ﹤0.01%
9,751
-810
XIFR
786
XPLR Infrastructure LP
XIFR
$838M
$811K ﹤0.01%
45,578
+13,198
NYT icon
787
New York Times
NYT
$10.5B
$802K ﹤0.01%
15,415
+8
TFX icon
788
Teleflex
TFX
$5.33B
$801K ﹤0.01%
4,501
+20
VECO icon
789
Veeco
VECO
$1.93B
$800K ﹤0.01%
29,842
-3,301
WTM icon
790
White Mountains Insurance
WTM
$5.18B
$797K ﹤0.01%
410
+26
DAL icon
791
Delta Air Lines
DAL
$43.8B
$797K ﹤0.01%
13,171
+1,022
CBSH icon
792
Commerce Bancshares
CBSH
$7.26B
$797K ﹤0.01%
12,788
+689
VIS icon
793
Vanguard Industrials ETF
VIS
$6.36B
$795K ﹤0.01%
3,124
-130
HXL icon
794
Hexcel
HXL
$6.1B
$795K ﹤0.01%
12,673
+2,298
BBY icon
795
Best Buy
BBY
$15.6B
$794K ﹤0.01%
9,259
+2,048
QQEW icon
796
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$791K ﹤0.01%
6,332
-300
QTWO icon
797
Q2 Holdings
QTWO
$4.6B
$789K ﹤0.01%
7,840
-2,639
PNR icon
798
Pentair
PNR
$17.1B
$787K ﹤0.01%
7,818
+1,009
PTF icon
799
Invesco Dorsey Wright Technology Momentum ETF
PTF
$401M
$785K ﹤0.01%
10,820
-104
FELE icon
800
Franklin Electric
FELE
$4.19B
$783K ﹤0.01%
8,036
-41
30 31
32
33 34