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
WTW icon
676
Willis Towers Watson
WTW
$24.9B
$1.21M 0.01%
4,166
+2,388
VCR icon
677
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$1.2M 0.01%
3,349
-2,100
KBR icon
678
KBR
KBR
$4.51B
$1.2M 0.01%
32,573
+25,546
BBVA icon
679
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$1.2M 0.01%
55,340
-87
TDY icon
680
Teledyne Technologies
TDY
$27.9B
$1.19M 0.01%
1,967
+13
CCL icon
681
Carnival Corporation Ltd
CCL
$38B
$1.19M 0.01%
45,828
+1,504
CHTR icon
682
Charter Communications
CHTR
$16.2B
$1.18M 0.01%
5,480
+113
PTC icon
683
PTC
PTC
$15.8B
$1.18M 0.01%
8,295
-9,062
SWX icon
684
Southwest Gas
SWX
$6.42B
$1.18M 0.01%
13,598
+1,959
IDCC icon
685
InterDigital
IDCC
$6.74B
$1.18M 0.01%
3,904
-628
FISV
686
Fiserv Inc
FISV
$29B
$1.18M 0.01%
21,082
+5,986
MAS icon
687
Masco
MAS
$14B
$1.17M 0.01%
19,358
-77
VRSK icon
688
Verisk Analytics
VRSK
$23.8B
$1.17M 0.01%
6,142
-775
WTS icon
689
Watts Water Technologies
WTS
$10.5B
$1.16M 0.01%
4,002
-266
SHAK icon
690
Shake Shack
SHAK
$2.11B
$1.16M 0.01%
13,129
+40
TRP icon
691
TC Energy
TRP
$71.5B
$1.16M 0.01%
18,485
-3,144
ESE icon
692
ESCO Technologies
ESE
$7.58B
$1.15M 0.01%
4,087
-780
CCK icon
693
Crown Holdings
CCK
$10.4B
$1.15M 0.01%
11,467
-363
DIA icon
694
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1.15M 0.01%
2,478
-25
CNI icon
695
Canadian National Railway
CNI
$73B
$1.14M 0.01%
11,091
-482
BE icon
696
Bloom Energy
BE
$75B
$1.14M 0.01%
8,382
+55
SLAB icon
697
Silicon Laboratories
SLAB
$7.19B
$1.14M 0.01%
5,455
+389
GTES icon
698
Gates Industrial
GTES
$6.51B
$1.14M 0.01%
50,214
-5,102
AXSM icon
699
Axsome Therapeutics
AXSM
$12B
$1.14M 0.01%
6,716
-208
UGI icon
700
UGI
UGI
$7.47B
$1.13M 0.01%
31,039
-87
26 27
28
29 30