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
FOUR icon
1076
Shift4
FOUR
$4.74B
$321K ﹤0.01%
3,092
+556
PAAS icon
1077
Pan American Silver
PAAS
$18.7B
$320K ﹤0.01%
+15,844
MANH icon
1078
Manhattan Associates
MANH
$10.8B
$320K ﹤0.01%
+1,184
KBWB icon
1079
Invesco KBW Bank ETF
KBWB
$5.75B
$320K ﹤0.01%
4,890
AVT icon
1080
Avnet
AVT
$4.04B
$317K ﹤0.01%
6,050
-592
ALE icon
1081
Allete
ALE
$3.93B
$316K ﹤0.01%
+4,882
HII icon
1082
Huntington Ingalls Industries
HII
$12B
$316K ﹤0.01%
1,673
+499
VOX icon
1083
Vanguard Communication Services ETF
VOX
$5.96B
$315K ﹤0.01%
2,032
+30
SRAD icon
1084
Sportradar
SRAD
$6.65B
$314K ﹤0.01%
+18,110
VNT icon
1085
Vontier
VNT
$5.25B
$314K ﹤0.01%
8,610
+1,824
LSTR icon
1086
Landstar System
LSTR
$4.88B
$314K ﹤0.01%
1,826
+62
R icon
1087
Ryder
R
$7.53B
$313K ﹤0.01%
1,998
SLF icon
1088
Sun Life Financial
SLF
$32.6B
$313K ﹤0.01%
5,274
+461
EWBC icon
1089
East-West Bancorp
EWBC
$15.2B
$312K ﹤0.01%
3,259
-85
GIL icon
1090
Gildan
GIL
$10.9B
$311K ﹤0.01%
6,617
-47
OSW icon
1091
OneSpaWorld
OSW
$2.04B
$310K ﹤0.01%
15,565
+2,850
CASY icon
1092
Casey's General Stores
CASY
$21.1B
$309K ﹤0.01%
781
-739
USAC icon
1093
USA Compression Partners
USAC
$2.98B
$309K ﹤0.01%
13,100
ALK icon
1094
Alaska Air
ALK
$5.76B
$308K ﹤0.01%
+4,763
PFS icon
1095
Provident Financial Services
PFS
$2.62B
$308K ﹤0.01%
16,306
-366
SLAB icon
1096
Silicon Laboratories
SLAB
$4.65B
$306K ﹤0.01%
2,467
+695
KBR icon
1097
KBR
KBR
$5.63B
$305K ﹤0.01%
5,271
-2,472
WPC icon
1098
W.P. Carey
WPC
$14.5B
$305K ﹤0.01%
5,593
-239
MTCH icon
1099
Match Group
MTCH
$8.15B
$302K ﹤0.01%
9,239
-11,405
TSN icon
1100
Tyson Foods
TSN
$20.1B
$300K ﹤0.01%
+5,215