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
PRN icon
1051
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$312M
$328K ﹤0.01%
2,385
FICO icon
1052
Fair Isaac
FICO
$43.7B
$328K ﹤0.01%
178
+41
EXEL icon
1053
Exelixis
EXEL
$11B
$328K ﹤0.01%
+8,871
KBH icon
1054
KB Home
KBH
$4.21B
$327K ﹤0.01%
5,631
-1
MAGN
1055
Magnera Corp
MAGN
$528M
$322K ﹤0.01%
17,756
-2,274
LECO icon
1056
Lincoln Electric
LECO
$13.4B
$322K ﹤0.01%
1,704
-3,494
INFY icon
1057
Infosys
INFY
$71.9B
$322K ﹤0.01%
17,648
-1,569
HMC icon
1058
Honda
HMC
$40.4B
$321K ﹤0.01%
11,840
-4,864
ALE icon
1059
Allete
ALE
$3.94B
$321K ﹤0.01%
4,882
NOK icon
1060
Nokia
NOK
$34.4B
$320K ﹤0.01%
60,774
+3,010
CORZ icon
1061
Core Scientific
CORZ
$4.74B
$320K ﹤0.01%
44,237
+3,244
CPB icon
1062
Campbell Soup
CPB
$8.57B
$320K ﹤0.01%
8,012
-7,635
NXP icon
1063
Nuveen Select Tax-Free Income Portfolio
NXP
$744M
$319K ﹤0.01%
22,195
MHK icon
1064
Mohawk Industries
MHK
$6.95B
$319K ﹤0.01%
2,792
-164
B
1065
Barrick Mining
B
$73.1B
$318K ﹤0.01%
16,374
+949
HLMN icon
1066
Hillman Solutions
HLMN
$1.82B
$315K ﹤0.01%
35,794
+250
ORA icon
1067
Ormat Technologies
ORA
$6.9B
$315K ﹤0.01%
4,445
-544
FSLR icon
1068
First Solar
FSLR
$27.3B
$314K ﹤0.01%
2,486
-210
NVST icon
1069
Envista
NVST
$3.61B
$314K ﹤0.01%
18,210
+3,493
AGYS icon
1070
Agilysys
AGYS
$3.5B
$314K ﹤0.01%
4,327
+2,084
MAN icon
1071
ManpowerGroup
MAN
$1.36B
$309K ﹤0.01%
5,346
-388
AVTR icon
1072
Avantor
AVTR
$7.62B
$309K ﹤0.01%
19,053
+1,043
CASY icon
1073
Casey's General Stores
CASY
$20B
$308K ﹤0.01%
709
-72
KBWB icon
1074
Invesco KBW Bank ETF
KBWB
$6.11B
$307K ﹤0.01%
4,890
AOS icon
1075
A.O. Smith
AOS
$9.57B
$306K ﹤0.01%
4,676
+436