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
PFGC icon
951
Performance Food Group
PFGC
$14.3B
$470K ﹤0.01%
5,559
+817
SCHF icon
952
Schwab International Equity ETF
SCHF
$54B
$468K ﹤0.01%
25,315
+11,669
PTC icon
953
PTC
PTC
$20.7B
$468K ﹤0.01%
2,544
+146
BEPC icon
954
Brookfield Renewable
BEPC
$7.13B
$467K ﹤0.01%
16,885
+518
SIGI icon
955
Selective Insurance
SIGI
$4.68B
$467K ﹤0.01%
4,993
-108
BOH icon
956
Bank of Hawaii
BOH
$2.65B
$466K ﹤0.01%
6,541
+226
APAM icon
957
Artisan Partners
APAM
$3B
$465K ﹤0.01%
10,807
+639
COHR icon
958
Coherent
COHR
$28.6B
$464K ﹤0.01%
+4,898
HEI.A icon
959
HEICO Corp Class A
HEI.A
$34B
$464K ﹤0.01%
2,493
-97
AXSM icon
960
Axsome Therapeutics
AXSM
$7.52B
$462K ﹤0.01%
5,466
-2,007
DB icon
961
Deutsche Bank
DB
$69.8B
$462K ﹤0.01%
27,093
+571
BTI icon
962
British American Tobacco
BTI
$124B
$462K ﹤0.01%
12,708
-83,835
ICF icon
963
iShares Select U.S. REIT ETF
ICF
$1.89B
$461K ﹤0.01%
7,658
NCLH icon
964
Norwegian Cruise Line
NCLH
$8.61B
$461K ﹤0.01%
17,921
+720
NSIT icon
965
Insight Enterprises
NSIT
$2.67B
$458K ﹤0.01%
3,010
+497
TRNS icon
966
Transcat
TRNS
$502M
$458K ﹤0.01%
4,328
-265
CCEP icon
967
Coca-Cola Europacific Partners
CCEP
$40.7B
$455K ﹤0.01%
5,929
-240
ARRY icon
968
Array Technologies
ARRY
$1.21B
$455K ﹤0.01%
75,300
+44,990
HLIO icon
969
Helios Technologies
HLIO
$1.8B
$453K ﹤0.01%
10,141
-1,059
IYF icon
970
iShares US Financials ETF
IYF
$4.19B
$452K ﹤0.01%
4,090
-3,072
CUZ icon
971
Cousins Properties
CUZ
$4.14B
$451K ﹤0.01%
14,723
+2,180
POOL icon
972
Pool Corp
POOL
$8.92B
$450K ﹤0.01%
1,320
+202
FMS icon
973
Fresenius Medical Care
FMS
$13.5B
$449K ﹤0.01%
19,814
+7,092
IGM icon
974
iShares Expanded Tech Sector ETF
IGM
$9.14B
$448K ﹤0.01%
4,392
SCI icon
975
Service Corp International
SCI
$10.6B
$447K ﹤0.01%
5,601
-2,384
37 38
39
40 41