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
KLAC icon
76
KLA
KLAC
$252B
$50.6M 0.25%
34,337
-6,093
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$50.2M 0.25%
346,762
-6,833
MLM icon
78
Martin Marietta Materials
MLM
$34.6B
$49.9M 0.25%
84,752
-4,278
INCY icon
79
Incyte
INCY
$20.5B
$49.3M 0.24%
523,291
-25,715
SHW icon
80
Sherwin-Williams
SHW
$75.3B
$48.5M 0.24%
151,453
-29,562
ADP icon
81
Automatic Data Processing
ADP
$92.7B
$48.4M 0.24%
238,196
-4,122
ULTA icon
82
Ulta Beauty
ULTA
$20.1B
$48.2M 0.24%
92,148
-19,605
EXPE icon
83
Expedia Group
EXPE
$27.5B
$47.8M 0.23%
207,028
-20,639
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$47.2M 0.23%
1,081,366
+25,901
GE icon
85
GE Aerospace
GE
$342B
$46.7M 0.23%
164,601
+31,782
TXN icon
86
Texas Instruments
TXN
$259B
$46.5M 0.23%
239,755
+70,114
AMGN icon
87
Amgen
AMGN
$189B
$44.7M 0.22%
127,157
-1,319
NOW icon
88
ServiceNow
NOW
$116B
$44.6M 0.22%
426,146
+297,879
DIS icon
89
Walt Disney
DIS
$173B
$44.3M 0.22%
460,035
+85,755
OKTA icon
90
Okta
OKTA
$20.6B
$42.6M 0.21%
540,947
+35,324
FTNT icon
91
Fortinet
FTNT
$106B
$42.3M 0.21%
518,217
+49,669
TMO icon
92
Thermo Fisher Scientific
TMO
$176B
$42.1M 0.21%
85,674
+217
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$41.4M 0.2%
215,962
-1,180
VO icon
94
Vanguard Mid-Cap ETF
VO
$101B
$39.8M 0.2%
553,680
-12,472
CRM icon
95
Salesforce
CRM
$152B
$39.3M 0.19%
210,717
-27,232
MNST icon
96
Monster Beverage
MNST
$87.6B
$39.2M 0.19%
541,038
+286,192
KO icon
97
Coca-Cola
KO
$342B
$39.2M 0.19%
515,359
+9,447
EBAY icon
98
eBay
EBAY
$48.6B
$39M 0.19%
428,761
-14,305
ETN icon
99
Eaton
ETN
$154B
$39M 0.19%
108,949
+1,199
TER icon
100
Teradyne
TER
$56B
$38.7M 0.19%
130,522
-7,605
2 3
4
5 6