GT

Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4B
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$35M
3
+$34.7M
4
P
Everpure Inc
P
+$33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.9M

Top Sells

1
+$38M
2
+$34.8M
3
+$25.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.6M
5
ABCB icon
Ameris Bancorp
ABCB
+$19.4M

Sector Composition

1 Technology 21.01%
2 Financials 9.84%
3 Healthcare 9.2%
4 Consumer Discretionary 7.25%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
351
Silgan Holdings
SLGN
$3.87B
$9.17M 0.05%
236,309
-22,063
WSC icon
352
WillScot Mobile Mini Holdings
WSC
$4.74B
$9.06M 0.04%
522,060
-70,695
ACAD icon
353
Acadia Pharmaceuticals
ACAD
$3.69B
$9.04M 0.04%
405,892
-47,751
GPK icon
354
Graphic Packaging
GPK
$3.12B
$9M 0.04%
905,924
+415,477
AMD icon
355
Advanced Micro Devices
AMD
$760B
$9M 0.04%
44,224
+1,560
HST icon
356
Host Hotels & Resorts
HST
$16.9B
$8.96M 0.04%
467,573
+416,880
SO icon
357
Southern Company
SO
$104B
$8.91M 0.04%
92,289
+14,798
VXUS icon
358
Vanguard Total International Stock ETF
VXUS
$145B
$8.87M 0.04%
114,989
+14,179
ENR icon
359
Energizer
ENR
$1.33B
$8.82M 0.04%
536,924
-45,165
FIVN icon
360
FIVE9
FIVN
$1.8B
$8.76M 0.04%
577,672
+151,974
ACWV icon
361
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$8.72M 0.04%
72,948
-14,750
NKE icon
362
Nike
NKE
$63.6B
$8.68M 0.04%
164,334
-4,814
EFV icon
363
iShares MSCI EAFE Value ETF
EFV
$29.7B
$8.61M 0.04%
115,836
+1,004
RLJ icon
364
RLJ Lodging Trust
RLJ
$1.61B
$8.61M 0.04%
1,160,197
-103,178
MELI icon
365
Mercado Libre
MELI
$81.5B
$8.59M 0.04%
4,967
+1,579
WM icon
366
Waste Management
WM
$88.5B
$8.57M 0.04%
37,312
+643
IWO icon
367
iShares Russell 2000 Growth ETF
IWO
$14.1B
$8.57M 0.04%
27,317
+311
DOX icon
368
Amdocs
DOX
$6.38B
$8.57M 0.04%
131,295
-14,736
VRRM icon
369
Verra Mobility
VRRM
$655M
$8.56M 0.04%
599,059
-55,782
IDXX icon
370
Idexx Laboratories
IDXX
$44.3B
$8.49M 0.04%
15,104
-2,797
PDM
371
Piedmont Realty Trust
PDM
$1.11B
$8.49M 0.04%
1,291,717
-119,117
ACWI icon
372
iShares MSCI ACWI ETF
ACWI
$32.1B
$8.42M 0.04%
60,886
+5,079
VLTO icon
373
Veralto
VLTO
$21.1B
$8.36M 0.04%
94,577
+88,192
CSGP icon
374
CoStar Group
CSGP
$13.8B
$8.35M 0.04%
207,031
+129,997
FIS icon
375
Fidelity National Information Services
FIS
$21.2B
$8.31M 0.04%
177,167
+1,560
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15
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