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
SEE
951
DELISTED
Sealed Air
SEE
$505K ﹤0.01%
12,000
-101
RGA icon
952
Reinsurance Group of America
RGA
$13.4B
$504K ﹤0.01%
2,467
+19
SRRK icon
953
Scholar Rock
SRRK
$5.31B
$504K ﹤0.01%
10,245
-3,400
SSD icon
954
Simpson Manufacturing
SSD
$7.63B
$504K ﹤0.01%
2,934
-1,101
NTR icon
955
Nutrien
NTR
$32.3B
$501K ﹤0.01%
6,641
+112
LEU icon
956
Centrus Energy
LEU
$3.18B
$499K ﹤0.01%
2,877
+1,427
CNC icon
957
Centene
CNC
$30.8B
$499K ﹤0.01%
15,246
-146,613
ALGN icon
958
Align Technology
ALGN
$12B
$498K ﹤0.01%
2,906
-7,778
AVT icon
959
Avnet
AVT
$7.12B
$497K ﹤0.01%
8,067
+825
ULS icon
960
UL Solutions
ULS
$19.5B
$493K ﹤0.01%
5,748
-411
PKG icon
961
Packaging Corp of America
PKG
$19.9B
$489K ﹤0.01%
2,306
+776
GNR icon
962
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$489K ﹤0.01%
6,553
+80
EXE
963
Expand Energy Corp
EXE
$22B
$489K ﹤0.01%
4,453
+1,697
ESS icon
964
Essex Property Trust
ESS
$18.3B
$488K ﹤0.01%
2,017
-6
WPC icon
965
W.P. Carey
WPC
$16.6B
$488K ﹤0.01%
7,175
-301
VCEL icon
966
Vericel Corp
VCEL
$1.85B
$486K ﹤0.01%
15,097
+2,348
QLTY icon
967
GMO US Quality ETF
QLTY
$4.41B
$485K ﹤0.01%
+13,400
RACE icon
968
Ferrari
RACE
$61.1B
$483K ﹤0.01%
1,426
-2,564
IYF icon
969
iShares US Financials ETF
IYF
$3.57B
$481K ﹤0.01%
4,090
RELX icon
970
RELX
RELX
$61.9B
$481K ﹤0.01%
14,498
+101
USFD icon
971
US Foods
USFD
$18.6B
$479K ﹤0.01%
5,196
-93
XLB icon
972
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$477K ﹤0.01%
9,545
-45
MTZ icon
973
MasTec
MTZ
$28.8B
$477K ﹤0.01%
+1,482
BABA icon
974
Alibaba
BABA
$290B
$477K ﹤0.01%
3,799
-75
DAR icon
975
Darling Ingredients
DAR
$9.45B
$477K ﹤0.01%
7,706
-470
37 38
39
40 41