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
IYR icon
1126
iShares US Real Estate ETF
IYR
$4.13B
$278K ﹤0.01%
2,989
NVR icon
1127
NVR
NVR
$20.6B
$278K ﹤0.01%
34
+2
ITB icon
1128
iShares US Home Construction ETF
ITB
$2.63B
$277K ﹤0.01%
2,675
VFVA icon
1129
Vanguard US Value Factor ETF
VFVA
$736M
$275K ﹤0.01%
2,320
-1,458
HL icon
1130
Hecla Mining
HL
$11.4B
$274K ﹤0.01%
+55,738
BIO icon
1131
Bio-Rad Laboratories Class A
BIO
$8.57B
$274K ﹤0.01%
833
-217
TGNA icon
1132
TEGNA Inc
TGNA
$3.09B
$273K ﹤0.01%
+14,937
FICO icon
1133
Fair Isaac
FICO
$42.6B
$273K ﹤0.01%
137
+7
VOOG icon
1134
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$273K ﹤0.01%
745
-31
POWL icon
1135
Powell Industries
POWL
$4.14B
$273K ﹤0.01%
+1,230
WIT icon
1136
Wipro
WIT
$29.9B
$272K ﹤0.01%
76,726
+2,072
TER icon
1137
Teradyne
TER
$31.4B
$271K ﹤0.01%
2,154
+156
EQAL icon
1138
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
$271K ﹤0.01%
5,612
+1,403
KB icon
1139
KB Financial Group
KB
$31.7B
$271K ﹤0.01%
4,762
+940
APGE icon
1140
Apogee Therapeutics
APGE
$5.24B
$268K ﹤0.01%
5,923
CSGS icon
1141
CSG Systems International
CSGS
$2.2B
$268K ﹤0.01%
5,236
+1,075
DAR icon
1142
Darling Ingredients
DAR
$5.78B
$266K ﹤0.01%
7,909
+300
WDC icon
1143
Western Digital
WDC
$57.7B
$266K ﹤0.01%
5,891
+1,243
GIB icon
1144
CGI
GIB
$20.2B
$264K ﹤0.01%
2,418
+41
UHS icon
1145
Universal Health Services
UHS
$14.4B
$264K ﹤0.01%
1,473
-59
RY icon
1146
Royal Bank of Canada
RY
$228B
$264K ﹤0.01%
2,193
-964
WBA
1147
DELISTED
Walgreens Boots Alliance
WBA
$264K ﹤0.01%
28,292
-11,976
BOTZ icon
1148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$263K ﹤0.01%
8,237
+1,845
INVH icon
1149
Invitation Homes
INVH
$16.6B
$263K ﹤0.01%
+8,223
FNV icon
1150
Franco-Nevada
FNV
$39.2B
$261K ﹤0.01%
+2,222
44 45
46
47 48