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
SRAD icon
801
Sportradar
SRAD
$6.69B
$704K ﹤0.01%
32,565
+14,455
JBTM
802
JBT Marel
JBTM
$7.9B
$698K ﹤0.01%
5,715
+391
BF.B icon
803
Brown-Forman Class B
BF.B
$13.4B
$692K ﹤0.01%
20,403
+2,059
EPAC icon
804
Enerpac Tool Group
EPAC
$2.08B
$685K ﹤0.01%
15,261
-136
XLRE icon
805
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$684K ﹤0.01%
16,338
PSA icon
806
Public Storage
PSA
$46.9B
$681K ﹤0.01%
2,277
+126
FMC icon
807
FMC
FMC
$1.72B
$680K ﹤0.01%
16,123
-2,340
STVN icon
808
Stevanato
STVN
$5.67B
$679K ﹤0.01%
33,236
+635
MZTI
809
The Marzetti Company
MZTI
$4.76B
$677K ﹤0.01%
3,871
-68
WY icon
810
Weyerhaeuser
WY
$17.1B
$675K ﹤0.01%
23,050
+75
AZTA icon
811
Azenta
AZTA
$1.59B
$675K ﹤0.01%
19,483
+3,002
MTUM icon
812
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$672K ﹤0.01%
3,327
GTLS icon
813
Chart Industries
GTLS
$9.24B
$663K ﹤0.01%
4,594
-30
TTWO icon
814
Take-Two Interactive
TTWO
$44.4B
$662K ﹤0.01%
3,196
+292
SUSA icon
815
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$658K ﹤0.01%
5,724
SEIC icon
816
SEI Investments
SEIC
$10.2B
$656K ﹤0.01%
8,451
-179
LULU icon
817
lululemon athletica
LULU
$24.4B
$652K ﹤0.01%
2,304
+38
SCHE icon
818
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$650K ﹤0.01%
23,579
+1,325
SMPL icon
819
Simply Good Foods
SMPL
$1.96B
$645K ﹤0.01%
18,698
-210
DB icon
820
Deutsche Bank
DB
$71.4B
$645K ﹤0.01%
27,049
-44
NDSN icon
821
Nordson
NDSN
$13.4B
$644K ﹤0.01%
3,194
+552
CE icon
822
Celanese
CE
$4.55B
$641K ﹤0.01%
11,285
+3,617
SMTC icon
823
Semtech
SMTC
$6.21B
$640K ﹤0.01%
18,591
+3,245
PTF icon
824
Invesco Dorsey Wright Technology Momentum ETF
PTF
$358M
$638K ﹤0.01%
10,820
GOLF icon
825
Acushnet Holdings
GOLF
$4.9B
$638K ﹤0.01%
9,288
+493
31 32
33
34 35