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
LW icon
1026
Lamb Weston
LW
$8.32B
$373K ﹤0.01%
5,581
+373
DBEF icon
1027
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$373K ﹤0.01%
9,000
EGP icon
1028
EastGroup Properties
EGP
$9.6B
$370K ﹤0.01%
2,308
+392
KBH icon
1029
KB Home
KBH
$4.1B
$370K ﹤0.01%
5,632
+53
ING icon
1030
ING
ING
$76.3B
$370K ﹤0.01%
23,586
-2,876
PRN icon
1031
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$337M
$367K ﹤0.01%
2,385
-51
CTRA icon
1032
Coterra Energy
CTRA
$20.9B
$365K ﹤0.01%
14,291
-4,754
MAGN
1033
Magnera Corp
MAGN
$503M
$364K ﹤0.01%
20,030
+2,138
NSSC icon
1034
Napco Security Technologies
NSSC
$1.47B
$362K ﹤0.01%
10,184
+1,019
BBIO icon
1035
BridgeBio Pharma
BBIO
$14.2B
$360K ﹤0.01%
13,119
-3,196
APTV icon
1036
Aptiv
APTV
$16.5B
$360K ﹤0.01%
5,946
+2,182
CENTA icon
1037
Central Garden & Pet Co Class A
CENTA
$1.9B
$358K ﹤0.01%
10,841
-3,717
SAIA icon
1038
Saia
SAIA
$8.82B
$356K ﹤0.01%
782
+130
AVB icon
1039
AvalonBay Communities
AVB
$25.2B
$353K ﹤0.01%
1,606
-1,000
MHK icon
1040
Mohawk Industries
MHK
$6.84B
$352K ﹤0.01%
2,956
+188
HRL icon
1041
Hormel Foods
HRL
$13.4B
$351K ﹤0.01%
11,178
+426
QEFA icon
1042
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
$348K ﹤0.01%
4,796
+4,751
BCS icon
1043
Barclays
BCS
$80.6B
$347K ﹤0.01%
26,137
+5,093
SLP icon
1044
Simulations Plus
SLP
$396M
$347K ﹤0.01%
12,446
-555
BBWI icon
1045
Bath & Body Works
BBWI
$3.85B
$346K ﹤0.01%
8,934
-3,898
HLMN icon
1046
Hillman Solutions
HLMN
$1.74B
$346K ﹤0.01%
35,544
-3,140
PTGX icon
1047
Protagonist Therapeutics
PTGX
$5.6B
$346K ﹤0.01%
8,953
-6,028
CBZ icon
1048
CBIZ
CBZ
$2.85B
$345K ﹤0.01%
4,219
-206
CM icon
1049
Canadian Imperial Bank of Commerce
CM
$84.5B
$343K ﹤0.01%
5,422
-1,401
AMLP icon
1050
Alerian MLP ETF
AMLP
$10.7B
$342K ﹤0.01%
7,100
40 41
42
43 44