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
NXT icon
726
Nextpower Inc
NXT
$19.8B
$1.03M 0.01%
8,532
+244
A icon
727
Agilent Technologies
A
$38.3B
$1.02M 0.01%
8,926
-2,876
ACM icon
728
Aecom
ACM
$9.14B
$1.02M 0.01%
11,978
-943
AEIS icon
729
Advanced Energy
AEIS
$11.8B
$1.02M 0.01%
3,148
-1,322
BBIO icon
730
BridgeBio Pharma
BBIO
$13.2B
$1.01M 0.01%
13,656
-7,511
UAL icon
731
United Airlines
UAL
$34.3B
$1.01M 0.01%
10,950
+2,357
AVY icon
732
Avery Dennison
AVY
$11.9B
$1.01M 0.01%
5,838
-710
BL icon
733
BlackLine
BL
$1.68B
$1.01M ﹤0.01%
27,199
+4,656
GOLF icon
734
Acushnet Holdings
GOLF
$5.27B
$1.01M ﹤0.01%
10,764
+335
IPAR icon
735
Interparfums
IPAR
$2.92B
$1M ﹤0.01%
11,059
+2,019
NKTR icon
736
Nektar Therapeutics
NKTR
$1.94B
$998K ﹤0.01%
13,865
+5,275
HUT
737
Hut 8
HUT
$12.6B
$993K ﹤0.01%
21,161
+4,896
DDOG icon
738
Datadog
DDOG
$83.3B
$985K ﹤0.01%
8,346
+1,126
CBOE icon
739
Cboe Global Markets
CBOE
$29.5B
$985K ﹤0.01%
3,504
+25
CCJ icon
740
Cameco
CCJ
$45.1B
$984K ﹤0.01%
9,063
-8
ATMU icon
741
Atmus Filtration Technologies
ATMU
$3.75B
$980K ﹤0.01%
17,259
+724
PRU icon
742
Prudential Financial
PRU
$36.3B
$978K ﹤0.01%
10,012
-4,644
VIS icon
743
Vanguard Industrials ETF
VIS
$7.75B
$975K ﹤0.01%
3,124
RGEN icon
744
Repligen
RGEN
$6.9B
$974K ﹤0.01%
8,268
+770
PTGX icon
745
Protagonist Therapeutics
PTGX
$6.26B
$973K ﹤0.01%
9,235
-3,520
ADM icon
746
Archer Daniels Midland
ADM
$39B
$970K ﹤0.01%
13,347
-959
MSA icon
747
Mine Safety
MSA
$6.23B
$966K ﹤0.01%
5,891
-401
SEIC icon
748
SEI Investments
SEIC
$10.8B
$965K ﹤0.01%
12,296
+149
PCG icon
749
PG&E
PCG
$37.7B
$964K ﹤0.01%
54,878
+12,306
GEN icon
750
Gen Digital
GEN
$15.8B
$961K ﹤0.01%
51,062
-512,656