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
PFF icon
901
iShares Preferred and Income Securities ETF
PFF
$13.6B
$581K ﹤0.01%
19,172
+3,453
VSS icon
902
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$581K ﹤0.01%
3,986
+485
WLKP icon
903
Westlake Chemical Partners
WLKP
$816M
$580K ﹤0.01%
26,278
ACIW icon
904
ACI Worldwide
ACIW
$4.35B
$578K ﹤0.01%
14,088
-848
COCO icon
905
Vita Coco
COCO
$4.23B
$577K ﹤0.01%
12,035
-986
TTEK icon
906
Tetra Tech
TTEK
$7.24B
$575K ﹤0.01%
19,088
+12,054
SVRA icon
907
Savara
SVRA
$1.04B
$575K ﹤0.01%
+105,273
IDEV icon
908
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$572K ﹤0.01%
6,839
-27,542
MTH icon
909
Meritage Homes
MTH
$4.56B
$570K ﹤0.01%
9,223
+179
PODD icon
910
Insulet
PODD
$10.6B
$570K ﹤0.01%
2,717
+166
AZTA icon
911
Azenta
AZTA
$1.05B
$569K ﹤0.01%
26,941
+8,250
H icon
912
Hyatt Hotels
H
$18.2B
$567K ﹤0.01%
3,943
+151
KRMN
913
Karman Holdings
KRMN
$6.55B
$566K ﹤0.01%
7,074
-9,817
SCHA icon
914
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$566K ﹤0.01%
19,467
-1,469
BCS icon
915
Barclays
BCS
$82.2B
$566K ﹤0.01%
26,738
+4,334
RIO icon
916
Rio Tinto
RIO
$164B
$565K ﹤0.01%
6,055
-323
KYMR icon
917
Kymera Therapeutics
KYMR
$6.1B
$565K ﹤0.01%
6,779
+235
DASH icon
918
DoorDash
DASH
$68.3B
$564K ﹤0.01%
3,758
+64
HEI icon
919
HEICO Corp
HEI
$46.3B
$561K ﹤0.01%
2,046
+19
SJM icon
920
J.M. Smucker
SJM
$11B
$560K ﹤0.01%
5,811
+132
HII icon
921
Huntington Ingalls Industries
HII
$11.5B
$560K ﹤0.01%
1,473
+13
TAK icon
922
Takeda Pharmaceutical
TAK
$49.3B
$559K ﹤0.01%
30,205
+2,640
AKRE
923
Akre Focus ETF
AKRE
$6.03B
$559K ﹤0.01%
10,574
RKLB icon
924
Rocket Lab Corp
RKLB
$68.8B
$556K ﹤0.01%
8,656
+282
PSR icon
925
Invesco Active US Real Estate Fund
PSR
$57.7M
$553K ﹤0.01%
5,975
35 36
37
38 39