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
VEEV icon
1176
Veeva Systems
VEEV
$39.8B
$243K ﹤0.01%
1,154
-19
LYV icon
1177
Live Nation Entertainment
LYV
$32.4B
$242K ﹤0.01%
+1,868
FMNB icon
1178
Farmers National Banc Corp
FMNB
$521M
$242K ﹤0.01%
17,000
HNRG icon
1179
Hallador Energy
HNRG
$874M
$240K ﹤0.01%
+21,000
PJT icon
1180
PJT Partners
PJT
$4.28B
$240K ﹤0.01%
1,519
-7
B
1181
Barrick Mining
B
$69.3B
$239K ﹤0.01%
15,425
-3,368
BMRN icon
1182
BioMarin Pharmaceuticals
BMRN
$10.3B
$239K ﹤0.01%
3,636
+22
RXO icon
1183
RXO
RXO
$2.37B
$239K ﹤0.01%
10,021
-3,902
ACMR icon
1184
ACM Research
ACMR
$2.28B
$238K ﹤0.01%
15,760
-107
TTEK icon
1185
Tetra Tech
TTEK
$8.9B
$238K ﹤0.01%
5,971
-5,633
DLB icon
1186
Dolby
DLB
$6.4B
$238K ﹤0.01%
3,041
-2,335
RDY icon
1187
Dr. Reddy's Laboratories
RDY
$11.8B
$237K ﹤0.01%
15,003
+1,948
ASX icon
1188
ASE Group
ASX
$33.2B
$237K ﹤0.01%
23,508
+491
WTS icon
1189
Watts Water Technologies
WTS
$9.09B
$233K ﹤0.01%
1,146
-40
SBLK icon
1190
Star Bulk Carriers
SBLK
$2.33B
$232K ﹤0.01%
15,534
+2,429
MRNA icon
1191
Moderna
MRNA
$10.8B
$232K ﹤0.01%
+5,570
MDU icon
1192
MDU Resources
MDU
$3.94B
$231K ﹤0.01%
12,834
-6,331
SXT icon
1193
Sensient Technologies
SXT
$3.92B
$231K ﹤0.01%
+3,244
GMAB icon
1194
Genmab
GMAB
$19.6B
$230K ﹤0.01%
+11,010
KNSL icon
1195
Kinsale Capital Group
KNSL
$8.29B
$230K ﹤0.01%
+494
AHCO icon
1196
AdaptHealth
AHCO
$1.28B
$229K ﹤0.01%
24,010
+7,557
ASB icon
1197
Associated Banc-Corp
ASB
$4.33B
$229K ﹤0.01%
9,561
-1,064
BFAM icon
1198
Bright Horizons
BFAM
$5.83B
$228K ﹤0.01%
2,061
+464
AIZ icon
1199
Assurant
AIZ
$11.2B
$228K ﹤0.01%
1,069
-81
BMO icon
1200
Bank of Montreal
BMO
$92.3B
$227K ﹤0.01%
+2,342