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
CXT icon
1126
Crane NXT
CXT
$2.85B
$269K ﹤0.01%
+5,228
NVR icon
1127
NVR
NVR
$20.9B
$268K ﹤0.01%
37
+3
CORT icon
1128
Corcept Therapeutics
CORT
$9.18B
$267K ﹤0.01%
+2,337
SLNO icon
1129
Soleno Therapeutics
SLNO
$2.68B
$265K ﹤0.01%
+3,711
QEFA icon
1130
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$966M
$265K ﹤0.01%
3,350
-1,446
MLTX icon
1131
MoonLake Immunotherapeutics
MLTX
$1.01B
$261K ﹤0.01%
+6,690
HUBG icon
1132
HUB Group
HUBG
$2.64B
$260K ﹤0.01%
+6,988
BG icon
1133
Bunge Global
BG
$17.9B
$259K ﹤0.01%
3,395
-1,436
EWC icon
1134
iShares MSCI Canada ETF
EWC
$3.62B
$259K ﹤0.01%
6,360
GMAB icon
1135
Genmab
GMAB
$19.4B
$258K ﹤0.01%
13,193
+2,183
FORM icon
1136
FormFactor
FORM
$4.36B
$258K ﹤0.01%
9,130
-407
NOBL icon
1137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$257K ﹤0.01%
2,513
+485
ITB icon
1138
iShares US Home Construction ETF
ITB
$2.68B
$256K ﹤0.01%
2,685
+10
NGVT icon
1139
Ingevity
NGVT
$2.07B
$255K ﹤0.01%
6,453
+1,085
PFS icon
1140
Provident Financial Services
PFS
$2.75B
$253K ﹤0.01%
14,729
-1,577
REPL icon
1141
Replimune Group
REPL
$781M
$253K ﹤0.01%
+25,917
PCVX icon
1142
Vaxcyte
PCVX
$5.8B
$252K ﹤0.01%
6,664
+19
SNSR icon
1143
Global X Internet of Things ETF
SNSR
$201M
$251K ﹤0.01%
7,607
-583
IXN icon
1144
iShares Global Tech ETF
IXN
$6.47B
$250K ﹤0.01%
3,300
VOOG icon
1145
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$249K ﹤0.01%
745
NTR icon
1146
Nutrien
NTR
$29.9B
$249K ﹤0.01%
+5,009
RY icon
1147
Royal Bank of Canada
RY
$234B
$248K ﹤0.01%
2,202
+9
GIB icon
1148
CGI
GIB
$19.9B
$244K ﹤0.01%
2,447
+29
DSTL icon
1149
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$244K ﹤0.01%
4,500
DLB icon
1150
Dolby
DLB
$6.36B
$243K ﹤0.01%
3,024
-17
44 45
46
47 48