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
BEPC icon
901
Brookfield Renewable
BEPC
$6.69B
$519K ﹤0.01%
18,578
+1,693
SWK icon
902
Stanley Black & Decker
SWK
$11.1B
$517K ﹤0.01%
6,719
-984
RLI icon
903
RLI Corp
RLI
$6.07B
$516K ﹤0.01%
6,422
+270
BTI icon
904
British American Tobacco
BTI
$124B
$515K ﹤0.01%
12,451
-257
HLI icon
905
Houlihan Lokey
HLI
$12.3B
$511K ﹤0.01%
3,161
-23
MSEX icon
906
Middlesex Water
MSEX
$979M
$509K ﹤0.01%
7,939
+3,195
JBHT icon
907
JB Hunt Transport Services
JBHT
$18.5B
$508K ﹤0.01%
3,432
-364
CIBR icon
908
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$507K ﹤0.01%
8,043
-218
GNR icon
909
SPDR S&P Global Natural Resources ETF
GNR
$3.73B
$506K ﹤0.01%
9,503
+4,530
CHKP icon
910
Check Point Software Technologies
CHKP
$20.1B
$503K ﹤0.01%
2,206
-64
LFUS icon
911
Littelfuse
LFUS
$6.26B
$496K ﹤0.01%
2,522
+255
HEI icon
912
HEICO Corp
HEI
$42.7B
$496K ﹤0.01%
1,857
+9
WD icon
913
Walker & Dunlop
WD
$2.09B
$496K ﹤0.01%
5,810
-3,313
KLG
914
DELISTED
WK Kellogg Co
KLG
$496K ﹤0.01%
+24,866
PB icon
915
Prosperity Bancshares
PB
$6.83B
$495K ﹤0.01%
6,931
+293
ARES icon
916
Ares Management
ARES
$37.1B
$495K ﹤0.01%
3,374
-2,391
DXCM icon
917
DexCom
DXCM
$25.6B
$492K ﹤0.01%
7,211
+1,118
HEI.A icon
918
HEICO Corp Class A
HEI.A
$33.4B
$489K ﹤0.01%
2,320
-173
NWG icon
919
NatWest
NWG
$68.1B
$488K ﹤0.01%
40,980
+19,589
SIGI icon
920
Selective Insurance
SIGI
$5.08B
$488K ﹤0.01%
5,328
+335
VCEL icon
921
Vericel Corp
VCEL
$1.84B
$483K ﹤0.01%
10,832
-50
BPRN icon
922
Princeton Bancorp
BPRN
$243M
$482K ﹤0.01%
15,775
+1,250
EWTX icon
923
Edgewise Therapeutics
EWTX
$2.36B
$480K ﹤0.01%
21,809
-110
RBA icon
924
RB Global
RBA
$19.3B
$472K ﹤0.01%
4,704
+255
HAS icon
925
Hasbro
HAS
$11.4B
$471K ﹤0.01%
7,664
+302
35 36
37
38 39