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
IGM icon
926
iShares Expanded Tech Sector ETF
IGM
$10.4B
$551K ﹤0.01%
4,653
-639
VNM icon
927
VanEck Vietnam ETF
VNM
$549M
$549K ﹤0.01%
31,730
CVNA icon
928
Carvana
CVNA
$47.6B
$548K ﹤0.01%
8,715
+5,180
HEI.A icon
929
HEICO Corp Class A
HEI.A
$34B
$547K ﹤0.01%
2,590
+12
BXP icon
930
Boston Properties
BXP
$9.94B
$545K ﹤0.01%
10,508
-583
PRFZ icon
931
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$542K ﹤0.01%
11,825
+25
PFS icon
932
Provident Financial Services
PFS
$2.93B
$538K ﹤0.01%
25,420
+9,224
MT icon
933
ArcelorMittal
MT
$51.1B
$536K ﹤0.01%
10,314
+610
CRDO icon
934
Credo Technology Group
CRDO
$38.2B
$536K ﹤0.01%
5,706
+114
MCHI icon
935
iShares MSCI China ETF
MCHI
$6.26B
$536K ﹤0.01%
9,533
+3,908
LOAR icon
936
Loar Holdings
LOAR
$5.93B
$534K ﹤0.01%
9,322
-7,220
FOR icon
937
Forestar Group
FOR
$1.44B
$530K ﹤0.01%
21,687
+714
TYL icon
938
Tyler Technologies
TYL
$12.8B
$529K ﹤0.01%
1,545
+774
STVN icon
939
Stevanato
STVN
$5.04B
$529K ﹤0.01%
38,461
+8,770
EMBJ
940
Embraer S.A. ADS
EMBJ
$10.1B
$527K ﹤0.01%
8,887
-8
MZTI
941
The Marzetti Company
MZTI
$2.94B
$527K ﹤0.01%
3,811
+59
EXPO icon
942
Exponent
EXPO
$2.89B
$525K ﹤0.01%
8,053
-2,290
HLIO icon
943
Helios Technologies
HLIO
$2.69B
$517K ﹤0.01%
7,997
-236
CASY icon
944
Casey's General Stores
CASY
$28.2B
$515K ﹤0.01%
707
+45
MGC icon
945
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$514K ﹤0.01%
2,176
+657
LYV icon
946
Live Nation Entertainment
LYV
$37.3B
$513K ﹤0.01%
3,363
+230
MIRM icon
947
Mirum Pharmaceuticals
MIRM
$5.7B
$511K ﹤0.01%
5,532
+2,217
MWA icon
948
Mueller Water Products
MWA
$3.96B
$507K ﹤0.01%
18,456
+110
FTEC icon
949
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$506K ﹤0.01%
2,430
+1,764
MOG.A icon
950
Moog Inc Class A
MOG.A
$11.7B
$505K ﹤0.01%
1,725
-524
36 37
38
39 40