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
MC icon
1201
Moelis & Co
MC
$5.08B
$225K ﹤0.01%
+3,045
ZION icon
1202
Zions Bancorporation
ZION
$8.19B
$223K ﹤0.01%
4,116
+17
FUN icon
1203
Cedar Fair
FUN
$1.59B
$222K ﹤0.01%
4,616
-2,417
EAT icon
1204
Brinker International
EAT
$6.24B
$221K ﹤0.01%
+1,668
JXN icon
1205
Jackson Financial
JXN
$6.68B
$220K ﹤0.01%
2,528
-834
PFSI icon
1206
PennyMac Financial
PFSI
$6.8B
$219K ﹤0.01%
+2,146
NGVT icon
1207
Ingevity
NGVT
$1.9B
$219K ﹤0.01%
5,368
-280,414
VLUE icon
1208
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$219K ﹤0.01%
2,070
ENTG icon
1209
Entegris
ENTG
$13.5B
$218K ﹤0.01%
2,205
-268
BLFS icon
1210
BioLife Solutions
BLFS
$1.23B
$218K ﹤0.01%
+8,397
NWG icon
1211
NatWest
NWG
$66B
$218K ﹤0.01%
21,391
+1,511
DEA
1212
Easterly Government Properties
DEA
$989M
$217K ﹤0.01%
7,636
+1,293
BABA icon
1213
Alibaba
BABA
$378B
$217K ﹤0.01%
2,555
+107
RHI icon
1214
Robert Half
RHI
$2.71B
$216K ﹤0.01%
+3,059
SBAC icon
1215
SBA Communications
SBAC
$20.2B
$215K ﹤0.01%
1,053
-389
VPL icon
1216
Vanguard FTSE Pacific ETF
VPL
$8.4B
$214K ﹤0.01%
3,018
BLOK icon
1217
Amplify Blockchain Technology ETF
BLOK
$1.19B
$214K ﹤0.01%
4,950
FA icon
1218
First Advantage
FA
$2.41B
$214K ﹤0.01%
+11,412
SGOL icon
1219
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$213K ﹤0.01%
8,500
-3,500
PLXS icon
1220
Plexus
PLXS
$4.03B
$212K ﹤0.01%
1,357
-1,096
TKR icon
1221
Timken Company
TKR
$5.8B
$211K ﹤0.01%
2,961
-3,487
SMCI icon
1222
Super Micro Computer
SMCI
$20.7B
$211K ﹤0.01%
6,916
+1,566
BBEU icon
1223
JPMorgan BetaBuilders Europe ETF
BBEU
$8.47B
$211K ﹤0.01%
3,799
-375
UYG icon
1224
ProShares Ultra Financials
UYG
$853M
$210K ﹤0.01%
+2,463
TTD icon
1225
Trade Desk
TTD
$19.4B
$210K ﹤0.01%
1,785
-157