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
FTS icon
826
Fortis
FTS
$26.1B
$637K ﹤0.01%
13,982
+4
NCNO icon
827
nCino
NCNO
$2.91B
$634K ﹤0.01%
23,072
-2
HES
828
DELISTED
Hess
HES
$624K ﹤0.01%
3,908
+1,493
HXL icon
829
Hexcel
HXL
$5.78B
$624K ﹤0.01%
11,396
-1,277
AMCR icon
830
Amcor
AMCR
$19.3B
$623K ﹤0.01%
64,248
-6,558
WHD icon
831
Cactus
WHD
$3.06B
$621K ﹤0.01%
13,541
-5,413
PYCR
832
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$620K ﹤0.01%
27,649
-447
PWB icon
833
Invesco Large Cap Growth ETF
PWB
$1.36B
$619K ﹤0.01%
6,442
PHG icon
834
Philips
PHG
$24.8B
$618K ﹤0.01%
25,378
-735
QTWO icon
835
Q2 Holdings
QTWO
$4.62B
$616K ﹤0.01%
7,705
-135
RELX icon
836
RELX
RELX
$73.8B
$616K ﹤0.01%
12,220
-1,479
CNM icon
837
Core & Main
CNM
$10B
$614K ﹤0.01%
12,719
+478
SMFG icon
838
Sumitomo Mitsui Financial
SMFG
$120B
$614K ﹤0.01%
39,704
-2,578
WRB icon
839
W.R. Berkley
WRB
$26.3B
$612K ﹤0.01%
8,602
-4,406
FTAI icon
840
FTAI Aviation
FTAI
$16.7B
$610K ﹤0.01%
5,497
+1,507
PRMB
841
Primo Brands
PRMB
$5.97B
$608K ﹤0.01%
17,118
-252,406
JKHY icon
842
Jack Henry & Associates
JKHY
$13.6B
$606K ﹤0.01%
3,318
-1
URTH icon
843
iShares MSCI World ETF
URTH
$6.45B
$602K ﹤0.01%
3,927
PNW icon
844
Pinnacle West Capital
PNW
$10.6B
$602K ﹤0.01%
6,315
+315
VECO icon
845
Veeco
VECO
$1.76B
$600K ﹤0.01%
29,878
+36
CBOE icon
846
Cboe Global Markets
CBOE
$26.4B
$599K ﹤0.01%
2,649
-176
SITE icon
847
SiteOne Landscape Supply
SITE
$5.68B
$597K ﹤0.01%
4,917
-11
BLKB icon
848
Blackbaud
BLKB
$3.04B
$592K ﹤0.01%
9,546
+710
PODD icon
849
Insulet
PODD
$20.4B
$590K ﹤0.01%
2,247
+67
TRNO icon
850
Terreno Realty
TRNO
$6.26B
$588K ﹤0.01%
9,308
-580