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
L icon
851
Loews
L
$21.6B
$587K ﹤0.01%
6,384
-25
GRMN icon
852
Garmin
GRMN
$40.1B
$586K ﹤0.01%
2,697
+578
VSGX icon
853
Vanguard ESG International Stock ETF
VSGX
$5.43B
$585K ﹤0.01%
9,926
+1,289
GDDY icon
854
GoDaddy
GDDY
$16.9B
$585K ﹤0.01%
3,247
-336
SPXC icon
855
SPX Corp
SPXC
$11B
$585K ﹤0.01%
4,539
-132
SCHD icon
856
Schwab US Dividend Equity ETF
SCHD
$71.6B
$584K ﹤0.01%
20,871
-870
IP icon
857
International Paper
IP
$20.4B
$583K ﹤0.01%
10,920
+94
CRNX icon
858
Crinetics Pharmaceuticals
CRNX
$4.79B
$582K ﹤0.01%
17,352
-38
WSFS icon
859
WSFS Financial
WSFS
$3.15B
$581K ﹤0.01%
11,200
+936
BOOT icon
860
Boot Barn
BOOT
$6.24B
$581K ﹤0.01%
5,404
-1,199
AAXJ icon
861
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
$579K ﹤0.01%
7,821
GEO icon
862
The GEO Group
GEO
$2.34B
$576K ﹤0.01%
19,731
+400
YELP icon
863
Yelp
YELP
$1.88B
$572K ﹤0.01%
15,434
+345
IEX icon
864
IDEX
IEX
$13.4B
$572K ﹤0.01%
3,158
+375
KMX icon
865
CarMax
KMX
$6.02B
$571K ﹤0.01%
7,332
-586
EPRT icon
866
Essential Properties Realty Trust
EPRT
$6.05B
$569K ﹤0.01%
17,434
MRUS icon
867
Merus
MRUS
$7.35B
$568K ﹤0.01%
+13,487
WBD icon
868
Warner Bros
WBD
$74.3B
$563K ﹤0.01%
52,440
+5,876
MTH icon
869
Meritage Homes
MTH
$5.07B
$562K ﹤0.01%
7,933
-3,549
ATMU icon
870
Atmus Filtration Technologies
ATMU
$4.3B
$560K ﹤0.01%
15,258
-21,220
SPYG icon
871
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$558K ﹤0.01%
6,948
TD icon
872
Toronto Dominion Bank
TD
$154B
$558K ﹤0.01%
9,307
-29
PRFZ icon
873
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
$554K ﹤0.01%
14,628
+26
PSR icon
874
Invesco Active US Real Estate Fund
PSR
$49.1M
$553K ﹤0.01%
5,975
MOG.A icon
875
Moog Inc Class A
MOG.A
$7.73B
$552K ﹤0.01%
3,183
+231
33 34
35
36 37