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
STZ icon
851
Constellation Brands
STZ
$24.3B
$679K ﹤0.01%
4,529
+244
RRC icon
852
Range Resources
RRC
$9.21B
$677K ﹤0.01%
14,989
+5,037
EPAM icon
853
EPAM Systems
EPAM
$5.12B
$673K ﹤0.01%
4,973
-776
XBI icon
854
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$673K ﹤0.01%
5,267
+240
IBP icon
855
Installed Building Products
IBP
$5.32B
$673K ﹤0.01%
2,537
+64
PJUL icon
856
Innovator US Equity Power Buffer ETF July
PJUL
$998M
$668K ﹤0.01%
+14,530
KEX icon
857
Kirby Corp
KEX
$7.54B
$667K ﹤0.01%
5,023
+869
AAON icon
858
Aaon
AAON
$10.9B
$666K ﹤0.01%
8,043
-2,179
SITE icon
859
SiteOne Landscape Supply
SITE
$4.65B
$665K ﹤0.01%
4,998
+592
MXL icon
860
MaxLinear
MXL
$7.25B
$658K ﹤0.01%
37,836
+15,072
SCHD icon
861
Schwab US Dividend Equity ETF
SCHD
$94.2B
$657K ﹤0.01%
21,416
+2,465
ANF icon
862
Abercrombie & Fitch
ANF
$3.37B
$656K ﹤0.01%
7,180
+3,294
EXR icon
863
Extra Space Storage
EXR
$30.7B
$655K ﹤0.01%
4,997
+399
HSIC icon
864
Henry Schein
HSIC
$8.82B
$655K ﹤0.01%
8,888
+2,988
FIVE icon
865
Five Below
FIVE
$10.5B
$654K ﹤0.01%
2,864
-580
OLPX icon
866
Olaplex Holdings
OLPX
$1.37B
$646K ﹤0.01%
318,418
SOXX icon
867
iShares Semiconductor ETF
SOXX
$36.6B
$644K ﹤0.01%
1,960
+145
BF.B icon
868
Brown-Forman Class B
BF.B
$12B
$644K ﹤0.01%
24,350
-677
FDS icon
869
Factset
FDS
$9.31B
$642K ﹤0.01%
2,958
-50
SLG icon
870
SL Green Realty
SLG
$3.4B
$642K ﹤0.01%
17,370
+639
PHG icon
871
Philips
PHG
$25.4B
$642K ﹤0.01%
23,416
-489
GRMN icon
872
Garmin
GRMN
$45.6B
$642K ﹤0.01%
2,765
+379
EEMV icon
873
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$639K ﹤0.01%
9,866
-842
MFC icon
874
Manulife Financial
MFC
$64.6B
$636K ﹤0.01%
18,462
+450
MFG icon
875
Mizuho Financial
MFG
$116B
$636K ﹤0.01%
80,061
+5,830
33 34
35
36 37