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
PNFP icon
1151
Pinnacle Financial Partners
PNFP
$7.76B
$242K ﹤0.01%
2,281
+153
GIL icon
1152
Gildan
GIL
$11.2B
$242K ﹤0.01%
5,467
-1,150
SBLK icon
1153
Star Bulk Carriers
SBLK
$2.07B
$242K ﹤0.01%
15,534
PHYS icon
1154
Sprott Physical Gold
PHYS
$15.8B
$241K ﹤0.01%
10,000
BNS icon
1155
Scotiabank
BNS
$90.2B
$240K ﹤0.01%
5,067
+1,242
MDU icon
1156
MDU Resources
MDU
$4B
$240K ﹤0.01%
14,206
+1,372
VDE icon
1157
Vanguard Energy ETF
VDE
$7.08B
$240K ﹤0.01%
1,851
-3,650
BKE icon
1158
Buckle
BKE
$2.97B
$240K ﹤0.01%
6,256
+492
HCSG icon
1159
Healthcare Services Group
HCSG
$1.37B
$239K ﹤0.01%
23,694
+2,037
LSTR icon
1160
Landstar System
LSTR
$5B
$239K ﹤0.01%
1,589
-237
EAT icon
1161
Brinker International
EAT
$6.46B
$238K ﹤0.01%
1,598
-70
SBAC icon
1162
SBA Communications
SBAC
$20.4B
$238K ﹤0.01%
1,080
+27
HOLX icon
1163
Hologic
HOLX
$16.7B
$236K ﹤0.01%
3,828
-3,153
AYI icon
1164
Acuity Brands
AYI
$11B
$236K ﹤0.01%
896
+34
IHG icon
1165
InterContinental Hotels
IHG
$21B
$235K ﹤0.01%
2,148
-445
SON icon
1166
Sonoco
SON
$4.23B
$235K ﹤0.01%
4,978
-4,135
BBEU icon
1167
JPMorgan BetaBuilders Europe ETF
BBEU
$8.59B
$235K ﹤0.01%
3,799
MOS icon
1168
The Mosaic Company
MOS
$7.97B
$234K ﹤0.01%
+8,652
BLFS icon
1169
BioLife Solutions
BLFS
$1.18B
$234K ﹤0.01%
10,228
+1,831
BOTZ icon
1170
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$233K ﹤0.01%
8,185
-52
SGOL icon
1171
abrdn Physical Gold Shares ETF
SGOL
$7.31B
$231K ﹤0.01%
7,750
-750
AFG icon
1172
American Financial Group
AFG
$11.4B
$230K ﹤0.01%
1,750
-624
PFSI icon
1173
PennyMac Financial
PFSI
$6.74B
$229K ﹤0.01%
2,285
+139
SEI
1174
Solaris Energy Infrastructure
SEI
$2.17B
$229K ﹤0.01%
+10,510
ROL icon
1175
Rollins
ROL
$28.8B
$226K ﹤0.01%
+4,190
45 46
47
48 49