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
MKC icon
776
McCormick & Company Non-Voting
MKC
$12.7B
$888K ﹤0.01%
17,606
+2,396
NWG icon
777
NatWest
NWG
$62.9B
$885K ﹤0.01%
59,415
+1,994
RWR icon
778
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$884K ﹤0.01%
8,757
BRO icon
779
Brown & Brown
BRO
$20B
$883K ﹤0.01%
13,547
-6,144
BN icon
780
Brookfield
BN
$99.6B
$882K ﹤0.01%
21,805
+89
CVSA
781
Covista Inc
CVSA
$4.31B
$882K ﹤0.01%
7,656
PJT icon
782
PJT Partners
PJT
$4.06B
$875K ﹤0.01%
6,259
-85
JBHT icon
783
JB Hunt Transport Services
JBHT
$26.9B
$869K ﹤0.01%
4,101
-363
SMFG icon
784
Sumitomo Mitsui Financial
SMFG
$147B
$869K ﹤0.01%
43,988
+2,830
AES icon
785
AES
AES
$10.5B
$865K ﹤0.01%
61,398
+1,730
KNTK icon
786
Kinetik
KNTK
$3.33B
$865K ﹤0.01%
17,865
+2
HAS icon
787
Hasbro
HAS
$11.9B
$863K ﹤0.01%
9,225
-488
KNF icon
788
Knife River
KNF
$4.21B
$846K ﹤0.01%
10,362
+498
CHRW icon
789
C.H. Robinson
CHRW
$21.7B
$844K ﹤0.01%
5,081
-635
HXL icon
790
Hexcel
HXL
$6.73B
$842K ﹤0.01%
10,410
-1,607
SDY icon
791
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$842K ﹤0.01%
5,772
JKHY icon
792
Jack Henry & Associates
JKHY
$9.24B
$842K ﹤0.01%
5,326
+1,799
WSFS icon
793
WSFS Financial
WSFS
$3.74B
$838K ﹤0.01%
12,804
+503
VTR icon
794
Ventas
VTR
$39.9B
$828K ﹤0.01%
10,124
+358
RUSHA icon
795
Rush Enterprises Class A
RUSHA
$5.21B
$823K ﹤0.01%
12,446
-3,619
TFX icon
796
Teleflex
TFX
$5.75B
$821K ﹤0.01%
6,867
+2,036
SYF icon
797
Synchrony
SYF
$23.8B
$820K ﹤0.01%
12,048
-4,237
NDSN icon
798
Nordson
NDSN
$15.8B
$817K ﹤0.01%
3,072
+227
CBSH icon
799
Commerce Bancshares
CBSH
$7.73B
$815K ﹤0.01%
16,558
-132
DFEM icon
800
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
$811K ﹤0.01%
23,473
+15,513
30 31
32
33 34