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
SUSA icon
826
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$696K ﹤0.01%
5,724
-862
SDY icon
827
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$695K ﹤0.01%
5,260
+1,075
PKG icon
828
Packaging Corp of America
PKG
$17.9B
$692K ﹤0.01%
3,075
-2,247
MTUM icon
829
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$688K ﹤0.01%
3,327
FOR icon
830
Forestar Group
FOR
$1.32B
$686K ﹤0.01%
26,458
-1,428
MZTI
831
The Marzetti Company
MZTI
$4.4B
$682K ﹤0.01%
3,939
-84
SPXC icon
832
SPX Corp
SPXC
$10.4B
$680K ﹤0.01%
4,671
+41
JBTM
833
JBT Marel
JBTM
$7.33B
$677K ﹤0.01%
5,324
-151
LOAR icon
834
Loar Holdings
LOAR
$6.3B
$675K ﹤0.01%
9,130
-445
VDE icon
835
Vanguard Energy ETF
VDE
$7.36B
$667K ﹤0.01%
5,501
-1,367
AMCR icon
836
Amcor
AMCR
$19.2B
$666K ﹤0.01%
70,806
-13,357
XLRE icon
837
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$664K ﹤0.01%
16,338
ITCI
838
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$658K ﹤0.01%
7,877
-3,592
HIMS icon
839
Hims & Hers Health
HIMS
$8.92B
$657K ﹤0.01%
+27,172
PWB icon
840
Invesco Large Cap Growth ETF
PWB
$1.43B
$655K ﹤0.01%
6,442
AES icon
841
AES
AES
$9.91B
$655K ﹤0.01%
50,918
-35,469
CPB icon
842
Campbell Soup
CPB
$8.81B
$655K ﹤0.01%
15,647
-627
AVA icon
843
Avista
AVA
$3.15B
$654K ﹤0.01%
17,853
-142
BLKB icon
844
Blackbaud
BLKB
$3.05B
$653K ﹤0.01%
8,836
+1,667
GTLB icon
845
GitLab
GTLB
$6.29B
$652K ﹤0.01%
11,569
+5
SITE icon
846
SiteOne Landscape Supply
SITE
$5.85B
$649K ﹤0.01%
4,928
-351
JBHT icon
847
JB Hunt Transport Services
JBHT
$17.9B
$648K ﹤0.01%
3,796
-1,312
KMX icon
848
CarMax
KMX
$5.7B
$647K ﹤0.01%
7,918
+509
WY icon
849
Weyerhaeuser
WY
$15.6B
$647K ﹤0.01%
22,975
+6,192
DINO icon
850
HF Sinclair
DINO
$9.21B
$646K ﹤0.01%
18,442
+11,852
32 33
34
35 36