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
DORM icon
1051
Dorman Products
DORM
$3.87B
$342K ﹤0.01%
2,638
+135
POWI icon
1052
Power Integrations
POWI
$2.02B
$340K ﹤0.01%
5,503
+1,008
HDB icon
1053
HDFC Bank
HDB
$183B
$339K ﹤0.01%
10,614
+1,000
DOC icon
1054
Healthpeak Properties
DOC
$11.8B
$338K ﹤0.01%
16,692
+1,005
ORA icon
1055
Ormat Technologies
ORA
$6.85B
$338K ﹤0.01%
4,989
+4
NXP icon
1056
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
$336K ﹤0.01%
22,195
GPOR icon
1057
Gulfport Energy Corp
GPOR
$4.18B
$334K ﹤0.01%
+1,815
CABO icon
1058
Cable One
CABO
$717M
$333K ﹤0.01%
919
+99
FUL icon
1059
H.B. Fuller
FUL
$3.15B
$332K ﹤0.01%
4,921
+167
ENVX icon
1060
Enovix
ENVX
$1.93B
$332K ﹤0.01%
34,904
+550
DAY icon
1061
Dayforce
DAY
$11.1B
$331K ﹤0.01%
4,560
+197
MAN icon
1062
ManpowerGroup
MAN
$1.29B
$331K ﹤0.01%
5,734
+78
CAKE icon
1063
Cheesecake Factory
CAKE
$2.34B
$330K ﹤0.01%
6,958
+1,456
INSM icon
1064
Insmed
INSM
$43.5B
$328K ﹤0.01%
+4,751
HGV icon
1065
Hilton Grand Vacations
HGV
$3.62B
$325K ﹤0.01%
8,350
-428
TYL icon
1066
Tyler Technologies
TYL
$20.2B
$325K ﹤0.01%
564
-5
CMT icon
1067
Core Molding Technologies
CMT
$161M
$325K ﹤0.01%
19,658
+6,000
AFG icon
1068
American Financial Group
AFG
$11.1B
$325K ﹤0.01%
2,374
JLL icon
1069
Jones Lang LaSalle
JLL
$15.5B
$325K ﹤0.01%
1,284
+4
COIN icon
1070
Coinbase
COIN
$72.7B
$324K ﹤0.01%
1,306
+31
IHG icon
1071
InterContinental Hotels
IHG
$20.1B
$324K ﹤0.01%
2,593
-42
XLB icon
1072
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$324K ﹤0.01%
3,847
-71
IDEV icon
1073
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$322K ﹤0.01%
5,000
HEFA icon
1074
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$322K ﹤0.01%
9,268
HES
1075
DELISTED
Hess
HES
$321K ﹤0.01%
2,415
-59