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
DAY icon
1101
Dayforce
DAY
$11.1B
$285K ﹤0.01%
4,890
+330
FUL icon
1102
H.B. Fuller
FUL
$3.27B
$285K ﹤0.01%
5,074
+153
WDS icon
1103
Woodside Energy
WDS
$30.6B
$285K ﹤0.01%
19,648
+665
FOR icon
1104
Forestar Group
FOR
$1.36B
$283K ﹤0.01%
13,388
-13,070
BRC icon
1105
Brady Corp
BRC
$3.82B
$283K ﹤0.01%
4,002
+108
GWRE icon
1106
Guidewire Software
GWRE
$16.5B
$282K ﹤0.01%
1,503
-22
TGNA icon
1107
TEGNA Inc
TGNA
$3.15B
$280K ﹤0.01%
15,369
+432
MGEE icon
1108
MGE Energy Inc
MGEE
$2.99B
$280K ﹤0.01%
3,011
-19
BPMC
1109
DELISTED
Blueprint Medicines
BPMC
$280K ﹤0.01%
+3,162
PKG icon
1110
Packaging Corp of America
PKG
$18.4B
$280K ﹤0.01%
1,412
-1,663
HST icon
1111
Host Hotels & Resorts
HST
$12.8B
$279K ﹤0.01%
19,624
-2,639
OSW icon
1112
OneSpaWorld
OSW
$2.16B
$278K ﹤0.01%
16,577
+1,012
VPU icon
1113
Vanguard Utilities ETF
VPU
$7.88B
$278K ﹤0.01%
1,626
+108
CPT icon
1114
Camden Property Trust
CPT
$11.1B
$277K ﹤0.01%
2,268
+519
POOL icon
1115
Pool Corp
POOL
$8.88B
$276K ﹤0.01%
867
-453
REG icon
1116
Regency Centers
REG
$12.5B
$276K ﹤0.01%
3,737
+282
CRBN icon
1117
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$997M
$275K ﹤0.01%
1,440
-4,333
POWI icon
1118
Power Integrations
POWI
$2.01B
$275K ﹤0.01%
5,447
-56
SLAB icon
1119
Silicon Laboratories
SLAB
$4.42B
$272K ﹤0.01%
2,418
-49
COHR icon
1120
Coherent
COHR
$28B
$271K ﹤0.01%
4,179
-719
BFAM icon
1121
Bright Horizons
BFAM
$5.89B
$271K ﹤0.01%
2,136
+75
HIMS icon
1122
Hims & Hers Health
HIMS
$8.25B
$271K ﹤0.01%
9,160
-18,012
MAA icon
1123
Mid-America Apartment Communities
MAA
$15.5B
$271K ﹤0.01%
1,615
+16
DUOL icon
1124
Duolingo
DUOL
$8.6B
$270K ﹤0.01%
869
+3
VEEV icon
1125
Veeva Systems
VEEV
$36.2B
$269K ﹤0.01%
1,162
+8
43 44
45
46 47