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
SKYW icon
826
Skywest
SKYW
$3.35B
$733K ﹤0.01%
7,978
-3,893
HEFA icon
827
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
$729K ﹤0.01%
17,152
AIZ icon
828
Assurant
AIZ
$12.8B
$729K ﹤0.01%
3,345
+826
SCHE icon
829
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$725K ﹤0.01%
21,992
-52
SPYG icon
830
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$723K ﹤0.01%
7,383
-6
HOOD icon
831
Robinhood
HOOD
$74.3B
$723K ﹤0.01%
10,426
+1,914
BFAM icon
832
Bright Horizons
BFAM
$3.27B
$722K ﹤0.01%
8,794
+2,575
LYB icon
833
LyondellBasell Industries
LYB
$20.8B
$721K ﹤0.01%
8,949
+856
KTOS icon
834
Kratos Defense & Security Solutions
KTOS
$11B
$720K ﹤0.01%
10,217
-5,627
PSA icon
835
Public Storage
PSA
$54.4B
$720K ﹤0.01%
2,659
+130
GPC icon
836
Genuine Parts
GPC
$13.5B
$717K ﹤0.01%
6,782
-2,268
LRN icon
837
Stride
LRN
$4.25B
$716K ﹤0.01%
8,116
-4,344
EPAC icon
838
Enerpac Tool Group
EPAC
$1.72B
$710K ﹤0.01%
19,469
+4,364
INVX
839
Innovex International
INVX
$1.84B
$709K ﹤0.01%
+29,066
URTH icon
840
iShares MSCI World ETF
URTH
$7.92B
$707K ﹤0.01%
3,927
FSS icon
841
Federal Signal
FSS
$6.5B
$706K ﹤0.01%
6,533
+375
HLN icon
842
Haleon
HLN
$40.3B
$702K ﹤0.01%
70,147
+1,069
PPA icon
843
Invesco Aerospace & Defense ETF
PPA
$8.05B
$699K ﹤0.01%
4,219
+3,469
ECG
844
Everus Construction Group
ECG
$7.67B
$698K ﹤0.01%
5,912
-33
LKQ icon
845
LKQ Corp
LKQ
$6.43B
$697K ﹤0.01%
23,730
-3,621
SUSA icon
846
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$692K ﹤0.01%
5,242
-3,272
SU icon
847
Suncor Energy
SU
$73.5B
$690K ﹤0.01%
10,431
-1,173
FTI icon
848
TechnipFMC
FTI
$26.6B
$690K ﹤0.01%
9,974
-989
MRCY icon
849
Mercury Systems
MRCY
$6.68B
$689K ﹤0.01%
9,453
-108
KKR icon
850
KKR & Co
KKR
$83.9B
$689K ﹤0.01%
7,446
-369
32 33
34
35 36