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
COO icon
1001
Cooper Companies
COO
$16.2B
$409K ﹤0.01%
4,451
-1,079
KRC icon
1002
Kilroy Realty
KRC
$4.82B
$409K ﹤0.01%
10,103
+23
STLD icon
1003
Steel Dynamics
STLD
$24.1B
$408K ﹤0.01%
3,580
+1,358
SFM icon
1004
Sprouts Farmers Market
SFM
$8.33B
$408K ﹤0.01%
3,210
-7,358
FULT icon
1005
Fulton Financial
FULT
$3.43B
$408K ﹤0.01%
21,150
+6,037
LII icon
1006
Lennox International
LII
$17.9B
$407K ﹤0.01%
668
-28
PVH icon
1007
PVH
PVH
$3.78B
$405K ﹤0.01%
3,831
-58
MFC icon
1008
Manulife Financial
MFC
$59.4B
$405K ﹤0.01%
13,185
-9,355
AVNT icon
1009
Avient
AVNT
$2.81B
$404K ﹤0.01%
9,878
+1,794
BRKR icon
1010
Bruker
BRKR
$7.3B
$403K ﹤0.01%
6,873
+1,101
RBA icon
1011
RB Global
RBA
$18.5B
$401K ﹤0.01%
4,449
+157
ELAN icon
1012
Elanco Animal Health
ELAN
$10.9B
$399K ﹤0.01%
32,982
-4,956
AMG icon
1013
Affiliated Managers Group
AMG
$7.68B
$398K ﹤0.01%
2,151
+2
CASS icon
1014
Cass Information Systems
CASS
$564M
$397K ﹤0.01%
9,711
+2,258
GGAL icon
1015
Galicia Financial Group
GGAL
$8.04B
$391K ﹤0.01%
6,277
-1,724
SOXX icon
1016
iShares Semiconductor ETF
SOXX
$17.4B
$391K ﹤0.01%
1,815
HST icon
1017
Host Hotels & Resorts
HST
$11.9B
$390K ﹤0.01%
22,263
-15,683
ENPH icon
1018
Enphase Energy
ENPH
$4.09B
$386K ﹤0.01%
+5,617
MFG icon
1019
Mizuho Financial
MFG
$91.1B
$385K ﹤0.01%
78,816
-4,785
EUFN icon
1020
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$385K ﹤0.01%
+16,524
AMWD icon
1021
American Woodmark
AMWD
$799M
$384K ﹤0.01%
4,831
-249
AVTR icon
1022
Avantor
AVTR
$7.45B
$379K ﹤0.01%
18,010
-11,758
BG icon
1023
Bunge Global
BG
$18.1B
$376K ﹤0.01%
4,831
-8,605
IVZ icon
1024
Invesco
IVZ
$11.7B
$374K ﹤0.01%
21,379
+333
ITGR icon
1025
Integer Holdings
ITGR
$2.45B
$374K ﹤0.01%
2,819
+446
39 40
41
42 43