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
NSIT icon
951
Insight Enterprises
NSIT
$2.49B
$440K ﹤0.01%
2,933
-77
XBI icon
952
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$439K ﹤0.01%
5,415
-44
BABA icon
953
Alibaba
BABA
$351B
$437K ﹤0.01%
3,303
+748
DVYE icon
954
iShares Emerging Markets Dividend ETF
DVYE
$984M
$437K ﹤0.01%
16,000
ENPH icon
955
Enphase Energy
ENPH
$4.14B
$436K ﹤0.01%
7,030
+1,413
WVE icon
956
Wave Life Sciences
WVE
$3.04B
$435K ﹤0.01%
53,792
+6,383
WERN icon
957
Werner Enterprises
WERN
$1.83B
$433K ﹤0.01%
14,771
-1,469
BHP icon
958
BHP
BHP
$150B
$429K ﹤0.01%
8,838
-3,586
FRT icon
959
Federal Realty Investment Trust
FRT
$8.77B
$428K ﹤0.01%
4,380
+540
AIN icon
960
Albany International
AIN
$1.44B
$427K ﹤0.01%
6,179
-612
LYG icon
961
Lloyds Banking Group
LYG
$75.6B
$426K ﹤0.01%
111,494
+4,123
EGP icon
962
EastGroup Properties
EGP
$9.74B
$423K ﹤0.01%
2,403
+95
RNST icon
963
Renasant Corp
RNST
$3.55B
$421K ﹤0.01%
12,422
+851
CCEP icon
964
Coca-Cola Europacific Partners
CCEP
$41.4B
$421K ﹤0.01%
4,839
-1,090
ATI icon
965
ATI
ATI
$14.7B
$420K ﹤0.01%
8,064
-4,819
ING icon
966
ING
ING
$79.5B
$417K ﹤0.01%
21,291
-2,295
ZBRA icon
967
Zebra Technologies
ZBRA
$12.9B
$417K ﹤0.01%
1,475
+1
ITGR icon
968
Integer Holdings
ITGR
$2.6B
$416K ﹤0.01%
3,527
+708
APAM icon
969
Artisan Partners
APAM
$2.93B
$416K ﹤0.01%
10,638
-169
GPI icon
970
Group 1 Automotive
GPI
$4.92B
$415K ﹤0.01%
1,086
-211
TXRH icon
971
Texas Roadhouse
TXRH
$11.3B
$413K ﹤0.01%
2,477
+107
PTEN icon
972
Patterson-UTI
PTEN
$2.26B
$412K ﹤0.01%
+50,070
CAG icon
973
Conagra Brands
CAG
$8.57B
$410K ﹤0.01%
15,370
-1,933
PAAS icon
974
Pan American Silver
PAAS
$21.1B
$409K ﹤0.01%
15,838
-6
ARW icon
975
Arrow Electronics
ARW
$5.76B
$408K ﹤0.01%
3,928
-1,160
37 38
39
40 41