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
ALC icon
1101
Alcon
ALC
$39.7B
$297K ﹤0.01%
3,497
-561
WDS icon
1102
Woodside Energy
WDS
$31.5B
$296K ﹤0.01%
18,983
-69
FFIN icon
1103
First Financial Bankshares
FFIN
$4.45B
$296K ﹤0.01%
8,209
AGYS icon
1104
Agilysys
AGYS
$3.53B
$295K ﹤0.01%
2,243
+249
WABC icon
1105
Westamerica Bancorp
WABC
$1.19B
$295K ﹤0.01%
5,631
+805
IX icon
1106
ORIX
IX
$30.9B
$293K ﹤0.01%
13,810
-210
PRAX icon
1107
Praxis Precision Medicines
PRAX
$6.2B
$293K ﹤0.01%
3,809
-364
BKE icon
1108
Buckle
BKE
$2.86B
$293K ﹤0.01%
5,764
+1,060
LYG icon
1109
Lloyds Banking Group
LYG
$75.4B
$292K ﹤0.01%
107,371
-23,888
ESS icon
1110
Essex Property Trust
ESS
$16.4B
$290K ﹤0.01%
1,017
+58
AOS icon
1111
A.O. Smith
AOS
$9.47B
$289K ﹤0.01%
4,240
+248
PRG icon
1112
PROG Holdings
PRG
$1.17B
$288K ﹤0.01%
6,817
+1,185
BRC icon
1113
Brady Corp
BRC
$3.67B
$288K ﹤0.01%
3,894
+139
SOBO
1114
South Bow Corp
SOBO
$5.78B
$287K ﹤0.01%
+12,180
SNSR icon
1115
Global X Internet of Things ETF
SNSR
$210M
$286K ﹤0.01%
8,190
+1,397
MGEE icon
1116
MGE Energy Inc
MGEE
$2.87B
$285K ﹤0.01%
3,030
+162
NVST icon
1117
Envista
NVST
$3.33B
$284K ﹤0.01%
14,717
+3,752
ITA icon
1118
iShares US Aerospace & Defense ETF
ITA
$11.9B
$283K ﹤0.01%
1,950
WPM icon
1119
Wheaton Precious Metals
WPM
$49.1B
$281K ﹤0.01%
4,993
+533
DUOL icon
1120
Duolingo
DUOL
$9.23B
$281K ﹤0.01%
866
+5
ROCK icon
1121
Gibraltar Industries
ROCK
$1.46B
$280K ﹤0.01%
4,760
+928
IXN icon
1122
iShares Global Tech ETF
IXN
$6.49B
$280K ﹤0.01%
3,300
LNC icon
1123
Lincoln National
LNC
$8.12B
$279K ﹤0.01%
8,810
-2,642
SRPT icon
1124
Sarepta Therapeutics
SRPT
$2.33B
$279K ﹤0.01%
2,297
-41
VFC icon
1125
VF Corp
VFC
$7.44B
$278K ﹤0.01%
12,977
+1,710