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
J icon
651
Jacobs Solutions
J
$14.5B
$1.34M 0.01%
10,544
+2,789
IGF icon
652
iShares Global Infrastructure ETF
IGF
$10.5B
$1.33M 0.01%
19,918
+6,900
PHI icon
653
PLDT
PHI
$3.92B
$1.33M 0.01%
63,064
+116
MMSI icon
654
Merit Medical Systems
MMSI
$3.85B
$1.32M 0.01%
19,136
-6,188
ALB icon
655
Albemarle
ALB
$18.3B
$1.32M 0.01%
7,345
-235
VSEC icon
656
VSE Corp
VSEC
$5.07B
$1.32M 0.01%
7,147
+478
TXO icon
657
TXO Partners LP
TXO
$742M
$1.31M 0.01%
104,447
+26,000
TM icon
658
Toyota
TM
$231B
$1.31M 0.01%
6,358
+542
MYRG icon
659
MYR Group
MYRG
$6.94B
$1.3M 0.01%
4,597
+100
POCT icon
660
Innovator US Equity Power Buffer ETF October
POCT
$1.01B
$1.3M 0.01%
+30,071
TTE icon
661
TotalEnergies
TTE
$197B
$1.29M 0.01%
14,168
-18,245
XLC icon
662
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$1.28M 0.01%
11,549
+267
TEX icon
663
Terex
TEX
$6.9B
$1.26M 0.01%
+21,394
ORI icon
664
Old Republic International
ORI
$9.29B
$1.26M 0.01%
31,478
-2,202
HBAN icon
665
Huntington Bancshares
HBAN
$33.5B
$1.25M 0.01%
80,114
+2,986
CLS icon
666
Celestica
CLS
$42.7B
$1.25M 0.01%
4,438
+75
NOVT icon
667
Novanta
NOVT
$5.57B
$1.25M 0.01%
10,551
-76
TD icon
668
Toronto Dominion Bank
TD
$187B
$1.24M 0.01%
13,250
+1,647
IYW icon
669
iShares US Technology ETF
IYW
$24B
$1.23M 0.01%
6,796
-375
RJF icon
670
Raymond James Financial
RJF
$29.5B
$1.23M 0.01%
8,514
-172
RMD icon
671
ResMed
RMD
$28.4B
$1.23M 0.01%
5,479
+71
GDX icon
672
VanEck Gold Miners ETF
GDX
$24B
$1.22M 0.01%
13,336
-68
TXT icon
673
Textron
TXT
$15.8B
$1.22M 0.01%
13,882
+8
AVA icon
674
Avista
AVA
$3.51B
$1.22M 0.01%
30,273
+865
ROAD icon
675
Construction Partners
ROAD
$6.25B
$1.21M 0.01%
10,917
-835
25 26
27
28 29