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
CF icon
526
CF Industries
CF
$17.4B
$2.62M 0.01%
20,189
-1,721
GSK icon
527
GSK
GSK
$103B
$2.6M 0.01%
47,138
-7,530
OEF icon
528
iShares S&P 100 ETF
OEF
$20B
$2.58M 0.01%
8,103
-177
EQT icon
529
EQT Corp
EQT
$33.6B
$2.56M 0.01%
40,189
+21,249
AKAM icon
530
Akamai
AKAM
$21.7B
$2.53M 0.01%
22,063
-2,951
IUSV icon
531
iShares Core S&P US Value ETF
IUSV
$25.9B
$2.52M 0.01%
24,626
-350
GNRC icon
532
Generac Holdings
GNRC
$15.4B
$2.51M 0.01%
12,869
-4,668
COHR icon
533
Coherent
COHR
$73.8B
$2.51M 0.01%
10,542
+620
VRTX icon
534
Vertex Pharmaceuticals
VRTX
$113B
$2.5M 0.01%
5,608
+269
IWY icon
535
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$2.49M 0.01%
9,992
-531
EFX icon
536
Equifax
EFX
$20.5B
$2.46M 0.01%
13,647
+102
GIS icon
537
General Mills
GIS
$17.7B
$2.45M 0.01%
65,775
-222,280
SCHB icon
538
Schwab US Broad Market ETF
SCHB
$42.2B
$2.43M 0.01%
96,691
+20,481
CRWD icon
539
CrowdStrike
CRWD
$171B
$2.42M 0.01%
6,211
+180
IJJ icon
540
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$2.38M 0.01%
17,978
-170
ES icon
541
Eversource Energy
ES
$26.6B
$2.38M 0.01%
34,368
-631
MTB icon
542
M&T Bank
MTB
$32.6B
$2.38M 0.01%
11,489
+97
IDA icon
543
Idacorp
IDA
$7.83B
$2.36M 0.01%
16,476
-2
HSBC icon
544
HSBC
HSBC
$311B
$2.35M 0.01%
28,472
+695
SANM icon
545
Sanmina
SANM
$13.5B
$2.35M 0.01%
18,105
+3,643
IXUS icon
546
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$2.34M 0.01%
27,004
+21,456
ROL icon
547
Rollins
ROL
$22.7B
$2.32M 0.01%
43,448
+38,730
RSG icon
548
Republic Services
RSG
$64.6B
$2.29M 0.01%
10,465
+100
XYL icon
549
Xylem
XYL
$26.1B
$2.29M 0.01%
19,151
-270
CP icon
550
Canadian Pacific Kansas City
CP
$79.8B
$2.28M 0.01%
28,988
-368
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22
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