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
COIN icon
876
Coinbase
COIN
$40.2B
$634K ﹤0.01%
3,632
+1,354
VIAV icon
877
Viavi Solutions
VIAV
$11.7B
$632K ﹤0.01%
+18,977
XLRE icon
878
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$630K ﹤0.01%
15,423
+32
B
879
Barrick Mining
B
$66.1B
$629K ﹤0.01%
15,428
-2,168
ATR icon
880
AptarGroup
ATR
$7.23B
$629K ﹤0.01%
4,989
+17
CDW icon
881
CDW
CDW
$17B
$625K ﹤0.01%
5,164
+865
PLUS icon
882
ePlus
PLUS
$2.15B
$622K ﹤0.01%
8,269
-428
STLD icon
883
Steel Dynamics
STLD
$38.7B
$619K ﹤0.01%
3,439
+109
IOO icon
884
iShares Global 100 ETF
IOO
$8.68B
$617K ﹤0.01%
5,101
-261
DSGX icon
885
Descartes Systems
DSGX
$6.47B
$617K ﹤0.01%
8,623
-1,170
PAAS icon
886
Pan American Silver
PAAS
$20B
$611K ﹤0.01%
11,176
-3,481
EMN icon
887
Eastman Chemical
EMN
$8.21B
$610K ﹤0.01%
7,988
-3,461
FN icon
888
Fabrinet
FN
$22.3B
$609K ﹤0.01%
1,168
+19
NMIH icon
889
NMI Holdings
NMIH
$2.78B
$607K ﹤0.01%
16,193
-3,744
ARCB icon
890
ArcBest
ARCB
$3.45B
$606K ﹤0.01%
6,162
+93
EWTX icon
891
Edgewise Therapeutics
EWTX
$3.83B
$606K ﹤0.01%
+19,224
VGK icon
892
Vanguard FTSE Europe ETF
VGK
$29.9B
$599K ﹤0.01%
7,267
+670
OC icon
893
Owens Corning
OC
$9.6B
$596K ﹤0.01%
5,504
-60,838
NAMS icon
894
NewAmsterdam Pharma
NAMS
$3.68B
$595K ﹤0.01%
18,575
-3,640
IX icon
895
ORIX
IX
$40.6B
$593K ﹤0.01%
19,761
+1,551
INDA icon
896
iShares MSCI India ETF
INDA
$6.61B
$592K ﹤0.01%
12,632
+3,135
DECK icon
897
Deckers Outdoor
DECK
$15B
$590K ﹤0.01%
5,891
+3,338
BLDR icon
898
Builders FirstSource
BLDR
$7.92B
$587K ﹤0.01%
7,126
+450
AVB icon
899
AvalonBay Communities
AVB
$26.9B
$586K ﹤0.01%
3,587
-155
FIX icon
900
Comfort Systems
FIX
$64.9B
$585K ﹤0.01%
424
+90
34 35
36
37 38