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
BRKR icon
1076
Bruker
BRKR
$6.86B
$305K ﹤0.01%
7,307
+434
VNT icon
1077
Vontier
VNT
$5.38B
$305K ﹤0.01%
9,277
+667
AHCO icon
1078
AdaptHealth
AHCO
$1.41B
$305K ﹤0.01%
28,096
+4,086
ALC icon
1079
Alcon
ALC
$38.9B
$303K ﹤0.01%
3,189
-308
FE icon
1080
FirstEnergy
FE
$25.6B
$302K ﹤0.01%
7,482
+979
FNV icon
1081
Franco-Nevada
FNV
$41.5B
$301K ﹤0.01%
1,913
-309
CMT icon
1082
Core Molding Technologies
CMT
$175M
$299K ﹤0.01%
19,658
ITA icon
1083
iShares US Aerospace & Defense ETF
ITA
$12.3B
$299K ﹤0.01%
1,950
DORM icon
1084
Dorman Products
DORM
$3.91B
$296K ﹤0.01%
2,458
-180
ROCK icon
1085
Gibraltar Industries
ROCK
$1.51B
$296K ﹤0.01%
5,047
+287
FFIN icon
1086
First Financial Bankshares
FFIN
$4.52B
$295K ﹤0.01%
8,209
WABC icon
1087
Westamerica Bancorp
WABC
$1.22B
$294K ﹤0.01%
5,813
+182
EWBC icon
1088
East-West Bancorp
EWBC
$15.6B
$294K ﹤0.01%
3,270
+11
FNDA icon
1089
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$293K ﹤0.01%
10,706
+1,976
DASH icon
1090
DoorDash
DASH
$98B
$293K ﹤0.01%
+1,602
MUFG icon
1091
Mitsubishi UFJ Financial
MUFG
$186B
$293K ﹤0.01%
21,476
-74
AVT icon
1092
Avnet
AVT
$4.01B
$293K ﹤0.01%
6,083
+33
IEV icon
1093
iShares Europe ETF
IEV
$1.63B
$291K ﹤0.01%
5,000
FOUR icon
1094
Shift4
FOUR
$4.55B
$291K ﹤0.01%
3,556
+464
LNC icon
1095
Lincoln National
LNC
$8.59B
$290K ﹤0.01%
8,084
-726
SAIA icon
1096
Saia
SAIA
$9.19B
$289K ﹤0.01%
828
+46
HII icon
1097
Huntington Ingalls Industries
HII
$12.8B
$289K ﹤0.01%
1,414
-259
UHS icon
1098
Universal Health Services
UHS
$13.9B
$288K ﹤0.01%
1,531
+58
TER icon
1099
Teradyne
TER
$30.3B
$287K ﹤0.01%
3,469
+1,315
IYR icon
1100
iShares US Real Estate ETF
IYR
$4.33B
$286K ﹤0.01%
2,989