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
SLP icon
1001
Simulations Plus
SLP
$380M
$378K ﹤0.01%
15,399
+2,953
BCS icon
1002
Barclays
BCS
$84.1B
$377K ﹤0.01%
24,528
-1,609
AES icon
1003
AES
AES
$9.67B
$376K ﹤0.01%
30,298
-20,620
IBP icon
1004
Installed Building Products
IBP
$7.13B
$376K ﹤0.01%
2,193
-944
SMCI icon
1005
Super Micro Computer
SMCI
$18.7B
$374K ﹤0.01%
10,913
+3,997
ADUS icon
1006
Addus HomeCare
ADUS
$2.09B
$370K ﹤0.01%
3,741
-36
AMLP icon
1007
Alerian MLP ETF
AMLP
$10.5B
$369K ﹤0.01%
7,100
CWT icon
1008
California Water Service
CWT
$2.6B
$368K ﹤0.01%
+7,604
ACMR icon
1009
ACM Research
ACMR
$2.41B
$368K ﹤0.01%
15,760
WPM icon
1010
Wheaton Precious Metals
WPM
$52.1B
$366K ﹤0.01%
4,711
-282
TAK icon
1011
Takeda Pharmaceutical
TAK
$45.9B
$366K ﹤0.01%
24,580
+13,569
SOLV icon
1012
Solventum
SOLV
$14B
$362K ﹤0.01%
4,755
-2,581
LYV icon
1013
Live Nation Entertainment
LYV
$32.2B
$361K ﹤0.01%
2,762
+894
IDEV icon
1014
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$360K ﹤0.01%
5,228
+228
COO icon
1015
Cooper Companies
COO
$15.8B
$360K ﹤0.01%
4,268
-183
HRL icon
1016
Hormel Foods
HRL
$13.1B
$359K ﹤0.01%
11,618
+440
NOG icon
1017
Northern Oil and Gas
NOG
$2.1B
$358K ﹤0.01%
11,838
+97
AMG icon
1018
Affiliated Managers Group
AMG
$7.68B
$358K ﹤0.01%
2,128
-23
AVB icon
1019
AvalonBay Communities
AVB
$25.1B
$355K ﹤0.01%
1,655
+49
INVA icon
1020
Innoviva
INVA
$1.5B
$355K ﹤0.01%
+19,562
TRNS icon
1021
Transcat
TRNS
$562M
$355K ﹤0.01%
4,763
+435
USAC icon
1022
USA Compression Partners
USAC
$2.86B
$353K ﹤0.01%
13,100
CASS icon
1023
Cass Information Systems
CASS
$575M
$353K ﹤0.01%
8,170
-1,541
WPC icon
1024
W.P. Carey
WPC
$14.1B
$352K ﹤0.01%
5,584
-9
BBVA icon
1025
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$352K ﹤0.01%
25,812
-686
39 40
41
42 43