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
TWLO icon
76
Twilio
TWLO
$16.7B
$55.8M 0.3%
570,224
-68,997
GLD icon
77
SPDR Gold Trust
GLD
$140B
$54.7M 0.29%
189,947
+15,161
SHW icon
78
Sherwin-Williams
SHW
$82.6B
$53.7M 0.29%
153,892
+2,109
OKTA icon
79
Okta
OKTA
$15.6B
$52.3M 0.28%
497,408
-82,627
AVGO icon
80
Broadcom
AVGO
$1.65T
$48.1M 0.26%
287,090
-17,250
TMO icon
81
Thermo Fisher Scientific
TMO
$205B
$48M 0.26%
96,443
+16,331
EBAY icon
82
eBay
EBAY
$43.7B
$48M 0.26%
708,185
-188,553
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$47.4M 0.25%
277,605
+20,928
MDT icon
84
Medtronic
MDT
$123B
$47.1M 0.25%
523,800
+105,785
TT icon
85
Trane Technologies
TT
$93.1B
$46.6M 0.25%
138,439
+18,605
ANET icon
86
Arista Networks
ANET
$184B
$46.5M 0.25%
600,577
+19,460
FI icon
87
Fiserv
FI
$67.5B
$45.8M 0.25%
207,433
-33
KO icon
88
Coca-Cola
KO
$295B
$45.7M 0.25%
638,336
-55,191
FTNT icon
89
Fortinet
FTNT
$65B
$45.1M 0.24%
468,717
-14,450
PINS icon
90
Pinterest
PINS
$22.4B
$45M 0.24%
1,450,405
+165,229
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$44.7M 0.24%
358,709
-7,172
MLM icon
92
Martin Marietta Materials
MLM
$37.8B
$44.1M 0.24%
92,144
+2,097
PYPL icon
93
PayPal
PYPL
$66.1B
$43.7M 0.23%
670,161
-143,614
PGR icon
94
Progressive
PGR
$129B
$43M 0.23%
151,975
-5,024
DT icon
95
Dynatrace
DT
$15.1B
$42.9M 0.23%
909,104
-2,289
JBL icon
96
Jabil
JBL
$21.8B
$41.9M 0.23%
308,040
-36,286
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$41.9M 0.22%
447,207
+3,303
WSM icon
98
Williams-Sonoma
WSM
$23.1B
$40.3M 0.22%
254,949
-32,224
ULTA icon
99
Ulta Beauty
ULTA
$23.5B
$40.3M 0.22%
109,872
+17,690
BAC icon
100
Bank of America
BAC
$381B
$40.1M 0.22%
961,772
-10,149
2 3
4
5 6