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
TDG icon
626
TransDigm Group
TDG
$69.3B
$1.52M 0.01%
1,311
-47
AROC icon
627
Archrock
AROC
$5.99B
$1.5M 0.01%
43,193
+919
PIPR icon
628
Piper Sandler
PIPR
$5.18B
$1.5M 0.01%
19,631
+711
IBN icon
629
ICICI Bank
IBN
$93B
$1.5M 0.01%
57,769
+101
WBD icon
630
Warner Bros
WBD
$65.8B
$1.49M 0.01%
54,180
+1,468
JAZZ icon
631
Jazz Pharmaceuticals
JAZZ
$15B
$1.48M 0.01%
7,819
+146
DMLP icon
632
Dorchester Minerals
DMLP
$1.33B
$1.48M 0.01%
54,502
+20,000
XLP icon
633
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.47M 0.01%
17,950
-49
QSR icon
634
Restaurant Brands International
QSR
$25.2B
$1.46M 0.01%
+19,784
ITT icon
635
ITT
ITT
$17.1B
$1.46M 0.01%
7,667
-814
CMC icon
636
Commercial Metals
CMC
$8.22B
$1.46M 0.01%
23,715
-6,684
OTIS icon
637
Otis Worldwide
OTIS
$27B
$1.46M 0.01%
18,899
-2,527
BBY icon
638
Best Buy
BBY
$15.1B
$1.44M 0.01%
22,452
+2,314
VFH icon
639
Vanguard Financials ETF
VFH
$12.5B
$1.43M 0.01%
11,874
+1,312
SMTC icon
640
Semtech
SMTC
$14.1B
$1.42M 0.01%
18,432
+589
NVST icon
641
Envista
NVST
$3.76B
$1.41M 0.01%
55,500
-3,796
KDP icon
642
Keurig Dr Pepper
KDP
$41.5B
$1.41M 0.01%
53,455
+34,427
SONY icon
643
Sony
SONY
$129B
$1.4M 0.01%
67,834
+13,689
IJK icon
644
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.39M 0.01%
13,825
FANG icon
645
Diamondback Energy
FANG
$54.2B
$1.37M 0.01%
6,944
+94
APTV icon
646
Aptiv
APTV
$14.5B
$1.37M 0.01%
19,745
+76
CMG icon
647
Chipotle Mexican Grill
CMG
$37.6B
$1.36M 0.01%
42,514
+4,652
NU icon
648
Nu Holdings
NU
$58.2B
$1.35M 0.01%
94,179
-1,766
SCHX icon
649
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.35M 0.01%
52,739
-4,438
F icon
650
Ford
F
$59.4B
$1.34M 0.01%
116,454
-18,218
24 25
26
27 28