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
ICF icon
926
iShares Select U.S. REIT ETF
ICF
$1.87B
$471K ﹤0.01%
7,658
EUFN icon
927
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$471K ﹤0.01%
16,524
VTWO icon
928
Vanguard Russell 2000 ETF
VTWO
$13.7B
$469K ﹤0.01%
5,819
+1,152
LOAR icon
929
Loar Holdings
LOAR
$6.41B
$468K ﹤0.01%
6,631
-2,499
WLY icon
930
John Wiley & Sons Class A
WLY
$1.63B
$465K ﹤0.01%
10,435
+646
XLB icon
931
State Street Materials Select Sector SPDR ETF
XLB
$5.23B
$465K ﹤0.01%
5,407
+1,560
PFGC icon
932
Performance Food Group
PFGC
$14.9B
$464K ﹤0.01%
5,902
+343
NGG icon
933
National Grid
NGG
$76.6B
$464K ﹤0.01%
7,280
-1,132
VSS icon
934
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.55B
$463K ﹤0.01%
4,005
-565
YUMC icon
935
Yum China
YUMC
$16.8B
$462K ﹤0.01%
8,874
-6,610
IYF icon
936
iShares US Financials ETF
IYF
$4.1B
$462K ﹤0.01%
4,090
RVTY icon
937
Revvity
RVTY
$10.9B
$461K ﹤0.01%
+4,357
STLD icon
938
Steel Dynamics
STLD
$24.7B
$461K ﹤0.01%
3,685
+105
WDFC icon
939
WD-40
WDFC
$2.79B
$460K ﹤0.01%
1,885
-344
LNTH icon
940
Lantheus
LNTH
$4.32B
$458K ﹤0.01%
4,691
+55
MRCY icon
941
Mercury Systems
MRCY
$4.32B
$455K ﹤0.01%
10,562
+387
LDOS icon
942
Leidos
LDOS
$23.3B
$454K ﹤0.01%
3,364
-4,836
TREX icon
943
Trex
TREX
$3.75B
$453K ﹤0.01%
7,801
+9
BBIO icon
944
BridgeBio Pharma
BBIO
$14.6B
$453K ﹤0.01%
13,098
-21
MYRG icon
945
MYR Group
MYRG
$3.39B
$452K ﹤0.01%
3,999
+109
KAI icon
946
Kadant
KAI
$3.43B
$449K ﹤0.01%
1,333
+620
IWX icon
947
iShares Russell Top 200 Value ETF
IWX
$3.04B
$447K ﹤0.01%
5,441
BOH icon
948
Bank of Hawaii
BOH
$2.76B
$447K ﹤0.01%
6,474
-67
FELE icon
949
Franklin Electric
FELE
$4.34B
$446K ﹤0.01%
4,746
-3,290
VOX icon
950
Vanguard Communication Services ETF
VOX
$6.06B
$443K ﹤0.01%
2,986
+954
36 37
38
39 40