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
YELP icon
876
Yelp
YELP
$1.83B
$584K ﹤0.01%
+15,089
WERN icon
877
Werner Enterprises
WERN
$1.77B
$583K ﹤0.01%
16,240
+697
IP icon
878
International Paper
IP
$20.6B
$583K ﹤0.01%
10,826
-332
IEX icon
879
IDEX
IEX
$13.3B
$582K ﹤0.01%
2,783
+387
JKHY icon
880
Jack Henry & Associates
JKHY
$13.2B
$582K ﹤0.01%
3,319
+131
MOG.A icon
881
Moog Inc Class A
MOG.A
$7.52B
$581K ﹤0.01%
2,952
-116
FTS icon
882
Fortis
FTS
$25.8B
$581K ﹤0.01%
13,978
-2,924
IOO icon
883
iShares Global 100 ETF
IOO
$7.98B
$580K ﹤0.01%
5,752
MYRG icon
884
MYR Group
MYRG
$3.55B
$579K ﹤0.01%
+3,890
AMH icon
885
American Homes 4 Rent
AMH
$11.4B
$578K ﹤0.01%
15,450
-68
RGA icon
886
Reinsurance Group of America
RGA
$12.7B
$578K ﹤0.01%
2,706
-942
CORZ icon
887
Core Scientific
CORZ
$5.31B
$576K ﹤0.01%
+40,993
ARW icon
888
Arrow Electronics
ARW
$5.79B
$576K ﹤0.01%
5,088
+1,021
FTAI icon
889
FTAI Aviation
FTAI
$18.2B
$575K ﹤0.01%
3,990
-663
CRDO icon
890
Credo Technology Group
CRDO
$31.8B
$571K ﹤0.01%
8,489
-18,230
WK icon
891
Workiva
WK
$5.18B
$570K ﹤0.01%
5,203
-365
VLTO icon
892
Veralto
VLTO
$25.4B
$570K ﹤0.01%
5,592
-355
ZBRA icon
893
Zebra Technologies
ZBRA
$13.4B
$569K ﹤0.01%
1,474
+92
PODD icon
894
Insulet
PODD
$21.4B
$569K ﹤0.01%
2,180
+100
LAZ icon
895
Lazard
LAZ
$5.19B
$569K ﹤0.01%
11,049
+1,374
AAXJ icon
896
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.17B
$565K ﹤0.01%
7,821
DGII icon
897
Digi International
DGII
$1.68B
$561K ﹤0.01%
18,564
-1,587
VGK icon
898
Vanguard FTSE Europe ETF
VGK
$28.4B
$556K ﹤0.01%
8,755
-4,030
HLI icon
899
Houlihan Lokey
HLI
$12.6B
$553K ﹤0.01%
3,184
-434
NDSN icon
900
Nordson
NDSN
$13.4B
$553K ﹤0.01%
2,642
+955