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
VTR icon
876
Ventas
VTR
$37.1B
$551K ﹤0.01%
8,020
+434
SCHF icon
877
Schwab International Equity ETF
SCHF
$52.5B
$551K ﹤0.01%
27,834
+2,519
RGA icon
878
Reinsurance Group of America
RGA
$13.3B
$550K ﹤0.01%
2,793
+87
ATR icon
879
AptarGroup
ATR
$8.11B
$550K ﹤0.01%
3,706
+470
PLUS icon
880
ePlus
PLUS
$2.36B
$549K ﹤0.01%
9,001
+323
VLTO icon
881
Veralto
VLTO
$24.8B
$549K ﹤0.01%
5,634
+42
CUZ icon
882
Cousins Properties
CUZ
$4.22B
$549K ﹤0.01%
18,606
+3,883
BRSL
883
Brightstar Lottery PLC
BRSL
$2.98B
$549K ﹤0.01%
33,747
+255
SU icon
884
Suncor Energy
SU
$51.4B
$548K ﹤0.01%
14,161
-995
CNR
885
Core Natural Resources Inc
CNR
$4.29B
$546K ﹤0.01%
+7,084
MWA icon
886
Mueller Water Products
MWA
$3.87B
$545K ﹤0.01%
21,430
-680
ADM icon
887
Archer Daniels Midland
ADM
$28.1B
$545K ﹤0.01%
11,346
-2,713
MRX
888
Marex Group
MRX
$2.77B
$543K ﹤0.01%
15,365
-70
WTS icon
889
Watts Water Technologies
WTS
$9.26B
$535K ﹤0.01%
2,626
+1,480
GTLB icon
890
GitLab
GTLB
$6.38B
$530K ﹤0.01%
11,272
-297
HLN icon
891
Haleon
HLN
$43.7B
$529K ﹤0.01%
51,449
-1,317
SCHA icon
892
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$529K ﹤0.01%
22,561
+1,429
DGII icon
893
Digi International
DGII
$1.62B
$527K ﹤0.01%
18,921
+357
DRH icon
894
Diamondrock Hospitality Company Common Stock
DRH
$1.9B
$525K ﹤0.01%
68,047
-180
SUPN icon
895
Supernus Pharmaceuticals
SUPN
$2.8B
$525K ﹤0.01%
+16,025
BAX icon
896
Baxter International
BAX
$9.92B
$525K ﹤0.01%
15,327
-16,634
CMA icon
897
Comerica
CMA
$11.3B
$521K ﹤0.01%
8,829
-1,328
CGBD icon
898
Carlyle Secured Lending
CGBD
$933M
$521K ﹤0.01%
32,175
-2,654
IOO icon
899
iShares Global 100 ETF
IOO
$7.79B
$520K ﹤0.01%
5,399
-353
FMS icon
900
Fresenius Medical Care
FMS
$13.7B
$520K ﹤0.01%
20,864
+1,050
34 35
36
37 38