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
DBEF icon
1001
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$445K ﹤0.01%
9,000
WPM icon
1002
Wheaton Precious Metals
WPM
$52.8B
$444K ﹤0.01%
3,387
+76
SRAD icon
1003
Sportradar
SRAD
$4.11B
$443K ﹤0.01%
26,470
+970
CIBR icon
1004
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$442K ﹤0.01%
7,046
-313
CYTK icon
1005
Cytokinetics
CYTK
$9.7B
$439K ﹤0.01%
6,663
-6,107
AU icon
1006
AngloGold Ashanti
AU
$42.5B
$438K ﹤0.01%
4,499
+75
SR icon
1007
Spire
SR
$4.87B
$437K ﹤0.01%
4,828
+107
OSW icon
1008
OneSpaWorld
OSW
$2.44B
$436K ﹤0.01%
18,999
+2,714
ASX icon
1009
ASE Group
ASX
$74.7B
$436K ﹤0.01%
20,100
-2,102
WY icon
1010
Weyerhaeuser
WY
$17.7B
$429K ﹤0.01%
17,549
-963
R icon
1011
Ryder
R
$10.3B
$429K ﹤0.01%
2,094
-4
NOK icon
1012
Nokia
NOK
$80.3B
$427K ﹤0.01%
53,158
+142
YUMC icon
1013
Yum China
YUMC
$15.1B
$427K ﹤0.01%
8,750
-1,025
BMRN icon
1014
BioMarin Pharmaceuticals
BMRN
$11B
$427K ﹤0.01%
7,552
-1,427
ITA icon
1015
iShares US Aerospace & Defense ETF
ITA
$13.9B
$427K ﹤0.01%
1,950
GEO icon
1016
The GEO Group
GEO
$3.38B
$426K ﹤0.01%
25,351
+13,459
FCFS icon
1017
FirstCash
FCFS
$9.88B
$425K ﹤0.01%
2,260
+19
FNDA icon
1018
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$423K ﹤0.01%
13,039
+2,135
ITGR icon
1019
Integer Holdings
ITGR
$3.12B
$423K ﹤0.01%
4,805
+166
WBS icon
1020
Webster Financial
WBS
$11.7B
$423K ﹤0.01%
6,089
-856
FELE icon
1021
Franklin Electric
FELE
$4.35B
$423K ﹤0.01%
4,585
-24
DINO icon
1022
HF Sinclair
DINO
$12.9B
$422K ﹤0.01%
6,765
+69
LII icon
1023
Lennox International
LII
$17.7B
$421K ﹤0.01%
907
+35
BPOP icon
1024
Popular Inc
BPOP
$9.88B
$420K ﹤0.01%
3,132
+35
CCC
1025
CCC Intelligent Solutions
CCC
$2.74B
$418K ﹤0.01%
69,710
-23,952
39 40
41
42 43