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
NCNO icon
801
nCino
NCNO
$2.68B
$775K ﹤0.01%
23,074
+7,712
BXP icon
802
Boston Properties
BXP
$11B
$773K ﹤0.01%
10,398
+55
RWR icon
803
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$772K ﹤0.01%
7,812
CHRW icon
804
C.H. Robinson
CHRW
$18.6B
$768K ﹤0.01%
7,431
-329
WRB icon
805
W.R. Berkley
WRB
$25.4B
$761K ﹤0.01%
13,008
+3,149
UAL icon
806
United Airlines
UAL
$34B
$747K ﹤0.01%
7,692
+339
YUMC icon
807
Yum China
YUMC
$16.5B
$746K ﹤0.01%
15,484
-3,044
EXR icon
808
Extra Space Storage
EXR
$27.5B
$745K ﹤0.01%
4,979
-599
IRM icon
809
Iron Mountain
IRM
$24.9B
$743K ﹤0.01%
7,069
+256
SMPL icon
810
Simply Good Foods
SMPL
$1.89B
$737K ﹤0.01%
18,908
+5,456
ESE icon
811
ESCO Technologies
ESE
$5.06B
$737K ﹤0.01%
5,531
-228
OSIS icon
812
OSI Systems
OSIS
$4.52B
$733K ﹤0.01%
4,378
-3,621
NMIH icon
813
NMI Holdings
NMIH
$2.89B
$733K ﹤0.01%
19,933
+62
ECG
814
Everus Construction Group
ECG
$4.68B
$728K ﹤0.01%
+11,075
ITRI icon
815
Itron
ITRI
$4.39B
$728K ﹤0.01%
6,701
+481
GL icon
816
Globe Life
GL
$10.5B
$721K ﹤0.01%
6,469
+41
CPRT icon
817
Copart
CPRT
$37.5B
$720K ﹤0.01%
12,547
+670
MOD icon
818
Modine Manufacturing
MOD
$8.57B
$716K ﹤0.01%
6,172
-5
SEIC icon
819
SEI Investments
SEIC
$9.93B
$712K ﹤0.01%
8,630
+159
STVN icon
820
Stevanato
STVN
$6.04B
$710K ﹤0.01%
32,601
-3,340
ADM icon
821
Archer Daniels Midland
ADM
$28.4B
$710K ﹤0.01%
14,059
-9,519
ATI icon
822
ATI
ATI
$13.6B
$709K ﹤0.01%
12,883
-8,217
GDDY icon
823
GoDaddy
GDDY
$17.4B
$707K ﹤0.01%
3,583
+497
ACIW icon
824
ACI Worldwide
ACIW
$4.73B
$707K ﹤0.01%
13,623
-2,265
BF.B icon
825
Brown-Forman Class B
BF.B
$14.4B
$697K ﹤0.01%
18,344
-3,956