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
NGVT icon
976
Ingevity
NGVT
$2.29B
$474K ﹤0.01%
6,653
-13
BOX icon
977
Box
BOX
$3.7B
$473K ﹤0.01%
20,005
-5,110
FNV icon
978
Franco-Nevada
FNV
$42.2B
$472K ﹤0.01%
1,910
+15
PLXS icon
979
Plexus
PLXS
$7.3B
$472K ﹤0.01%
2,329
+292
CE icon
980
Celanese
CE
$5.6B
$472K ﹤0.01%
7,172
-994
SWK icon
981
Stanley Black & Decker
SWK
$12.2B
$472K ﹤0.01%
6,636
+482
HESM icon
982
Hess Midstream
HESM
$4.98B
$470K ﹤0.01%
+12,100
FMS icon
983
Fresenius Medical Care
FMS
$11.8B
$470K ﹤0.01%
20,834
-249
MGM icon
984
MGM Resorts International
MGM
$12.2B
$470K ﹤0.01%
12,690
+6,976
PLNT icon
985
Planet Fitness
PLNT
$4.01B
$469K ﹤0.01%
+6,311
CRL icon
986
Charles River Laboratories
CRL
$8.73B
$467K ﹤0.01%
2,706
+73
MTG icon
987
MGIC Investment
MTG
$5.4B
$464K ﹤0.01%
17,673
-41,661
COPY
988
Tweedy Browne Insider + Value ETF
COPY
$339M
$464K ﹤0.01%
+33,800
EGP icon
989
EastGroup Properties
EGP
$10.7B
$463K ﹤0.01%
2,502
-3
ARES icon
990
Ares Management
ARES
$28.3B
$462K ﹤0.01%
4,234
+2,456
SON icon
991
Sonoco
SON
$4.7B
$461K ﹤0.01%
8,517
+51
WRB icon
992
W.R. Berkley
WRB
$25.5B
$458K ﹤0.01%
6,916
-325
HL icon
993
Hecla Mining
HL
$9.91B
$456K ﹤0.01%
24,492
-8,536
IBKR icon
994
Interactive Brokers
IBKR
$37.6B
$455K ﹤0.01%
6,782
+1,567
NOBL icon
995
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$454K ﹤0.01%
8,568
+4,512
RNST icon
996
Renasant Corp
RNST
$3.77B
$453K ﹤0.01%
12,542
-303
CM icon
997
Canadian Imperial Bank of Commerce
CM
$99.6B
$451K ﹤0.01%
4,765
-436
ARW icon
998
Arrow Electronics
ARW
$11.2B
$451K ﹤0.01%
3,146
-982
ZION icon
999
Zions Bancorporation
ZION
$9.3B
$450K ﹤0.01%
7,811
-154
GH icon
1000
Guardant Health
GH
$16.7B
$449K ﹤0.01%
4,865
+12
38 39
40
41 42