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
VRSN icon
701
VeriSign
VRSN
$26.8B
$1.13M 0.01%
4,537
+101
CW icon
702
Curtiss-Wright
CW
$27.1B
$1.11M 0.01%
1,637
-294
IRM icon
703
Iron Mountain
IRM
$37.1B
$1.11M 0.01%
10,850
+442
GTOP
704
Goldman Sachs Technology Opportunities ETF
GTOP
$719M
$1.11M 0.01%
30,549
CAPR icon
705
Capricor Therapeutics
CAPR
$1.55B
$1.1M 0.01%
36,330
+4,240
MTD icon
706
Mettler-Toledo International
MTD
$23.3B
$1.1M 0.01%
873
+19
PRAX icon
707
Praxis Precision Medicines
PRAX
$7.08B
$1.1M 0.01%
3,410
-2,878
WST icon
708
West Pharmaceutical
WST
$22.2B
$1.1M 0.01%
4,370
+126
RBC icon
709
RBC Bearings
RBC
$18.7B
$1.09M 0.01%
2,013
-436
AEE icon
710
Ameren
AEE
$30.2B
$1.09M 0.01%
9,944
-1,063
LVS icon
711
Las Vegas Sands
LVS
$33.3B
$1.09M 0.01%
20,237
+12,048
PHO icon
712
Invesco Water Resources ETF
PHO
$1.99B
$1.09M 0.01%
16,255
-1,025
MGY icon
713
Magnolia Oil & Gas
MGY
$5.09B
$1.08M 0.01%
34,261
+1,049
PFG icon
714
Principal Financial Group
PFG
$22.7B
$1.08M 0.01%
11,983
+63
ORKA
715
Oruka Therapeutics
ORKA
$3.63B
$1.07M 0.01%
21,772
+2,287
FTV icon
716
Fortive
FTV
$18.7B
$1.07M 0.01%
19,307
+3,570
LITE icon
717
Lumentum
LITE
$67.2B
$1.06M 0.01%
1,515
+427
CRNX icon
718
Crinetics Pharmaceuticals
CRNX
$3.47B
$1.06M 0.01%
29,245
+12,301
DNTH icon
719
Dianthus Therapeutics
DNTH
$4.4B
$1.05M 0.01%
12,470
+6,125
LMAT icon
720
LeMaitre Vascular
LMAT
$2.16B
$1.04M 0.01%
9,547
+1,234
AIT icon
721
Applied Industrial Technologies
AIT
$11.7B
$1.04M 0.01%
3,917
-99
AXON icon
722
Axon Enterprise
AXON
$39.2B
$1.04M 0.01%
2,445
+565
TPL icon
723
Texas Pacific Land
TPL
$26.9B
$1.04M 0.01%
2,182
+541
TRMB icon
724
Trimble
TRMB
$12.6B
$1.03M 0.01%
15,814
-5,695
GL icon
725
Globe Life
GL
$12.4B
$1.03M 0.01%
7,396
+406
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