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
PSA icon
851
Public Storage
PSA
$47.7B
$644K ﹤0.01%
2,151
-1,273
KRG icon
852
Kite Realty
KRG
$4.9B
$643K ﹤0.01%
25,494
EQNR icon
853
Equinor
EQNR
$57.6B
$642K ﹤0.01%
27,113
+406
PLUS icon
854
ePlus
PLUS
$2.37B
$641K ﹤0.01%
8,678
+372
PHG icon
855
Philips
PHG
$25.7B
$634K ﹤0.01%
26,113
-14,363
EPAC icon
856
Enerpac Tool Group
EPAC
$1.97B
$633K ﹤0.01%
15,397
-413
CMA icon
857
Comerica
CMA
$10.8B
$628K ﹤0.01%
10,157
-113,108
GOLF icon
858
Acushnet Holdings
GOLF
$4.9B
$625K ﹤0.01%
8,795
-431
CGBD icon
859
Carlyle Secured Lending
CGBD
$946M
$624K ﹤0.01%
34,829
CNM icon
860
Core & Main
CNM
$9.58B
$623K ﹤0.01%
12,241
-5,354
RELX icon
861
RELX
RELX
$73.3B
$622K ﹤0.01%
13,699
-497
SWK icon
862
Stanley Black & Decker
SWK
$11.2B
$618K ﹤0.01%
7,703
-1,997
DRH icon
863
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$616K ﹤0.01%
68,227
+550
SMFG icon
864
Sumitomo Mitsui Financial
SMFG
$121B
$613K ﹤0.01%
42,282
-748
SPYG icon
865
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$611K ﹤0.01%
6,948
URTH icon
866
iShares MSCI World ETF
URTH
$6.6B
$611K ﹤0.01%
3,927
PRFZ icon
867
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$608K ﹤0.01%
14,602
BHP icon
868
BHP
BHP
$149B
$607K ﹤0.01%
12,424
+1,390
VCEL icon
869
Vericel Corp
VCEL
$1.83B
$598K ﹤0.01%
10,882
-481
SCHD icon
870
Schwab US Dividend Equity ETF
SCHD
$71.4B
$594K ﹤0.01%
21,741
+4,980
SCHE icon
871
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$593K ﹤0.01%
22,254
BRSL
872
Brightstar Lottery PLC
BRSL
$2.85B
$591K ﹤0.01%
33,492
-32,635
WVE icon
873
Wave Life Sciences
WVE
$1.25B
$586K ﹤0.01%
47,409
+8,334
EWTX icon
874
Edgewise Therapeutics
EWTX
$2.5B
$585K ﹤0.01%
21,919
+3,834
TRNO icon
875
Terreno Realty
TRNO
$6.41B
$585K ﹤0.01%
9,888
-3,346
33 34
35
36 37