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
SXT icon
1176
Sensient Technologies
SXT
$3.99B
$226K ﹤0.01%
3,040
-204
SCHM icon
1177
Schwab US Mid-Cap ETF
SCHM
$12.4B
$226K ﹤0.01%
8,634
+2,610
AWR icon
1178
American States Water
AWR
$2.86B
$224K ﹤0.01%
2,848
+256
HMN icon
1179
Horace Mann Educators
HMN
$1.87B
$224K ﹤0.01%
+5,242
OTEX icon
1180
Open Text
OTEX
$8.4B
$223K ﹤0.01%
+8,839
JEF icon
1181
Jefferies Financial Group
JEF
$12.7B
$222K ﹤0.01%
+4,150
FMNB icon
1182
Farmers National Banc Corp
FMNB
$541M
$222K ﹤0.01%
17,000
APGE icon
1183
Apogee Therapeutics
APGE
$5.24B
$221K ﹤0.01%
5,915
-8
DAR icon
1184
Darling Ingredients
DAR
$5.71B
$221K ﹤0.01%
7,071
-838
VLUE icon
1185
iShares MSCI USA Value Factor ETF
VLUE
$8.99B
$221K ﹤0.01%
2,070
ENVX icon
1186
Enovix
ENVX
$1.74B
$221K ﹤0.01%
34,354
-550
UYG icon
1187
ProShares Ultra Financials
UYG
$892M
$220K ﹤0.01%
2,463
DPZ icon
1188
Domino's
DPZ
$14.8B
$218K ﹤0.01%
+474
E icon
1189
ENI
E
$55.5B
$216K ﹤0.01%
6,992
-384
CRSR icon
1190
Corsair Gaming
CRSR
$670M
$215K ﹤0.01%
24,290
+1,535
X
1191
DELISTED
US Steel
X
$215K ﹤0.01%
+5,090
ASB icon
1192
Associated Banc-Corp
ASB
$4.48B
$213K ﹤0.01%
9,466
-95
BHE icon
1193
Benchmark Electronics
BHE
$1.68B
$213K ﹤0.01%
5,599
+3
TKR icon
1194
Timken Company
TKR
$6.08B
$213K ﹤0.01%
2,959
-2
PJT icon
1195
PJT Partners
PJT
$4.15B
$212K ﹤0.01%
1,541
+22
TPL icon
1196
Texas Pacific Land
TPL
$19.1B
$212K ﹤0.01%
+160
DEA
1197
Easterly Government Properties
DEA
$1.03B
$212K ﹤0.01%
7,986
+350
FA icon
1198
First Advantage
FA
$2.59B
$210K ﹤0.01%
14,872
+3,460
CM icon
1199
Canadian Imperial Bank of Commerce
CM
$86.1B
$208K ﹤0.01%
3,703
-1,719
ESTA icon
1200
Establishment Labs
ESTA
$2.09B
$206K ﹤0.01%
+5,050