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
PPA icon
1226
Invesco Aerospace & Defense ETF
PPA
$6.53B
$209K ﹤0.01%
1,823
+300
MGC icon
1227
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$208K ﹤0.01%
979
ARCC icon
1228
Ares Capital
ARCC
$15B
$208K ﹤0.01%
+9,500
CSL icon
1229
Carlisle Companies
CSL
$13.5B
$207K ﹤0.01%
561
-442
CHH icon
1230
Choice Hotels
CHH
$3.97B
$207K ﹤0.01%
+1,457
CHT icon
1231
Chunghwa Telecom
CHT
$32.4B
$206K ﹤0.01%
+5,477
BNS icon
1232
Scotiabank
BNS
$88.6B
$205K ﹤0.01%
+3,825
NICE icon
1233
Nice
NICE
$6.56B
$204K ﹤0.01%
1,203
+2
AUR icon
1234
Aurora
AUR
$8.63B
$203K ﹤0.01%
32,239
+460
TS icon
1235
Tenaris
TS
$21.1B
$203K ﹤0.01%
+5,371
CPT icon
1236
Camden Property Trust
CPT
$11.1B
$203K ﹤0.01%
1,749
-56
RIO icon
1237
Rio Tinto
RIO
$119B
$202K ﹤0.01%
3,438
-3,844
HURN icon
1238
Huron Consulting
HURN
$2.95B
$202K ﹤0.01%
+1,625
NOBL icon
1239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$202K ﹤0.01%
2,028
E icon
1240
ENI
E
$55.4B
$202K ﹤0.01%
7,376
-1,876
AWR icon
1241
American States Water
AWR
$2.83B
$201K ﹤0.01%
2,592
-836
PHYS icon
1242
Sprott Physical Gold
PHYS
$15.4B
$201K ﹤0.01%
10,000
-1,000
GVA icon
1243
Granite Construction
GVA
$4.72B
$201K ﹤0.01%
+2,290
MOO icon
1244
VanEck Agribusiness ETF
MOO
$581M
$200K ﹤0.01%
3,100
-91
EXI icon
1245
iShares Global Industrials ETF
EXI
$888M
$196K ﹤0.01%
1,390
TFSL icon
1246
TFS Financial
TFSL
$3.96B
$189K ﹤0.01%
15,046
-110
PSO icon
1247
Pearson
PSO
$8.38B
$187K ﹤0.01%
11,591
+608
SCHG icon
1248
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$183K ﹤0.01%
6,580
SPHD icon
1249
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$183K ﹤0.01%
3,781
EXTR icon
1250
Extreme Networks
EXTR
$2.35B
$182K ﹤0.01%
+10,877