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
VTR icon
976
Ventas
VTR
$37.9B
$447K ﹤0.01%
7,586
+383
SON icon
977
Sonoco
SON
$4.09B
$445K ﹤0.01%
9,113
+1,893
ALB icon
978
Albemarle
ALB
$14.7B
$444K ﹤0.01%
5,161
+1,790
HEI icon
979
HEICO Corp
HEI
$43.5B
$439K ﹤0.01%
1,848
+15
GRMN icon
980
Garmin
GRMN
$39.2B
$437K ﹤0.01%
2,119
-207
NOG icon
981
Northern Oil and Gas
NOG
$2.43B
$436K ﹤0.01%
11,741
+2,485
VBTX
982
DELISTED
Veritex Holdings
VBTX
$430K ﹤0.01%
15,834
+148
IWX icon
983
iShares Russell Top 200 Value ETF
IWX
$3.03B
$430K ﹤0.01%
5,441
FRT icon
984
Federal Realty Investment Trust
FRT
$8.39B
$430K ﹤0.01%
3,840
+142
CLH icon
985
Clean Harbors
CLH
$12.7B
$428K ﹤0.01%
1,861
-1
WLY icon
986
John Wiley & Sons Class A
WLY
$1.72B
$428K ﹤0.01%
9,789
+2,300
TXRH icon
987
Texas Roadhouse
TXRH
$11B
$428K ﹤0.01%
2,370
+322
MRCY icon
988
Mercury Systems
MRCY
$4.24B
$427K ﹤0.01%
10,175
+3,259
BAC.PRL icon
989
Bank of America Series L
BAC.PRL
$3.87B
$427K ﹤0.01%
350
MKL icon
990
Markel Group
MKL
$25.8B
$425K ﹤0.01%
246
-52
CHKP icon
991
Check Point Software Technologies
CHKP
$20.7B
$424K ﹤0.01%
2,270
-1,455
INFY icon
992
Infosys
INFY
$74.9B
$421K ﹤0.01%
19,217
+338
FORM icon
993
FormFactor
FORM
$4.45B
$420K ﹤0.01%
9,537
+3,542
STX icon
994
Seagate
STX
$60.7B
$418K ﹤0.01%
4,847
+397
VTWO icon
995
Vanguard Russell 2000 ETF
VTWO
$13.7B
$417K ﹤0.01%
4,667
+4,122
LNTH icon
996
Lantheus
LNTH
$4.2B
$415K ﹤0.01%
4,636
-288
LYB icon
997
LyondellBasell Industries
LYB
$14B
$414K ﹤0.01%
5,575
-6,053
RNST icon
998
Renasant Corp
RNST
$3.45B
$414K ﹤0.01%
11,571
+2,724
DVYE icon
999
iShares Emerging Markets Dividend ETF
DVYE
$1B
$413K ﹤0.01%
16,000
HAS icon
1000
Hasbro
HAS
$11.4B
$412K ﹤0.01%
7,362
-295
38 39
40
41 42