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
IEV icon
1151
iShares Europe ETF
IEV
$1.67B
$260K ﹤0.01%
5,000
SMAR
1152
DELISTED
Smartsheet Inc.
SMAR
$260K ﹤0.01%
4,643
-526,914
FNDA icon
1153
Schwab Fundamental US Small Company Index ETF
FNDA
$9.53B
$259K ﹤0.01%
8,730
+8,522
FE icon
1154
FirstEnergy
FE
$27.3B
$259K ﹤0.01%
6,503
+1,166
BBVA icon
1155
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
$258K ﹤0.01%
26,498
+2,360
GWRE icon
1156
Guidewire Software
GWRE
$13.2B
$257K ﹤0.01%
+1,525
EWC icon
1157
iShares MSCI Canada ETF
EWC
$3.93B
$256K ﹤0.01%
6,360
NAMS icon
1158
NewAmsterdam Pharma
NAMS
$3.67B
$256K ﹤0.01%
9,965
-17,455
UMC icon
1159
United Microelectronic
UMC
$27.1B
$256K ﹤0.01%
39,430
+14,734
NOK icon
1160
Nokia
NOK
$35.5B
$256K ﹤0.01%
57,764
+2,721
REG icon
1161
Regency Centers
REG
$12.9B
$255K ﹤0.01%
3,455
+73
BHE icon
1162
Benchmark Electronics
BHE
$1.77B
$254K ﹤0.01%
5,596
+233
MUFG icon
1163
Mitsubishi UFJ Financial
MUFG
$207B
$253K ﹤0.01%
21,550
-21,353
AYI icon
1164
Acuity Brands
AYI
$9.5B
$252K ﹤0.01%
+862
HCSG icon
1165
Healthcare Services Group
HCSG
$1.33B
$252K ﹤0.01%
21,657
+6,404
VTRS icon
1166
Viatris
VTRS
$14.6B
$250K ﹤0.01%
20,089
-2,260
MSEX icon
1167
Middlesex Water
MSEX
$975M
$250K ﹤0.01%
4,744
+140
VPU icon
1168
Vanguard Utilities ETF
VPU
$7.94B
$248K ﹤0.01%
1,518
GNR icon
1169
SPDR S&P Global Natural Resources ETF
GNR
$4.1B
$247K ﹤0.01%
4,973
-560
DSTL icon
1170
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$247K ﹤0.01%
+4,500
MAA icon
1171
Mid-America Apartment Communities
MAA
$15.7B
$247K ﹤0.01%
1,599
+174
KAI icon
1172
Kadant
KAI
$3.74B
$246K ﹤0.01%
+713
ACHC icon
1173
Acadia Healthcare
ACHC
$1.29B
$245K ﹤0.01%
6,180
+853
BBCA icon
1174
JPMorgan BetaBuilders Canada ETF
BBCA
$9.64B
$245K ﹤0.01%
3,464
PNFP icon
1175
Pinnacle Financial Partners, Inc.
PNFP
$14.6B
$243K ﹤0.01%
2,128
-67
45 46
47
48 49