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
EXPD icon
976
Expeditors International
EXPD
$20.1B
$406K ﹤0.01%
3,375
-5,285
MFG icon
977
Mizuho Financial
MFG
$89.6B
$405K ﹤0.01%
73,457
-5,359
IX icon
978
ORIX
IX
$31.6B
$405K ﹤0.01%
19,364
+5,554
MRVL icon
979
Marvell Technology
MRVL
$69.3B
$402K ﹤0.01%
+6,531
FULT icon
980
Fulton Financial
FULT
$3.68B
$401K ﹤0.01%
22,145
+995
GNTX icon
981
Gentex
GNTX
$5.17B
$400K ﹤0.01%
17,178
-633
TTC icon
982
Toro Company
TTC
$7.87B
$399K ﹤0.01%
5,489
-884
IGM icon
983
iShares Expanded Tech Sector ETF
IGM
$8.57B
$398K ﹤0.01%
4,392
VBTX
984
DELISTED
Veritex Holdings
VBTX
$395K ﹤0.01%
15,818
-16
LYB icon
985
LyondellBasell Industries
LYB
$14.1B
$394K ﹤0.01%
5,595
+20
HSIC icon
986
Henry Schein
HSIC
$9.02B
$392K ﹤0.01%
5,726
-6,850
WK icon
987
Workiva
WK
$4.92B
$391K ﹤0.01%
5,150
-53
CTRA icon
988
Coterra Energy
CTRA
$19.7B
$391K ﹤0.01%
13,521
-770
AVNT icon
989
Avient
AVNT
$2.82B
$390K ﹤0.01%
10,503
+625
HDB icon
990
HDFC Bank
HDB
$180B
$390K ﹤0.01%
11,742
+1,128
DBEF icon
991
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.44B
$390K ﹤0.01%
9,000
ARRY icon
992
Array Technologies
ARRY
$1.28B
$390K ﹤0.01%
79,994
+4,694
COCO icon
993
Vita Coco
COCO
$2.92B
$389K ﹤0.01%
12,676
-60
ARCB icon
994
ArcBest
ARCB
$1.79B
$387K ﹤0.01%
5,479
+6
BMO icon
995
Bank of Montreal
BMO
$91B
$386K ﹤0.01%
4,039
+1,697
MFC icon
996
Manulife Financial
MFC
$59.9B
$384K ﹤0.01%
12,320
-865
PSO icon
997
Pearson
PSO
$8.92B
$382K ﹤0.01%
23,885
+12,294
LII icon
998
Lennox International
LII
$17.1B
$380K ﹤0.01%
677
+9
TYL icon
999
Tyler Technologies
TYL
$19.4B
$379K ﹤0.01%
652
+88
REVG icon
1000
REV Group
REVG
$2.9B
$378K ﹤0.01%
+11,961
38 39
40
41 42