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
PNFP icon
1026
Pinnacle Financial Partners Inc
PNFP
$14.6B
$418K ﹤0.01%
4,855
+2,547
IP icon
1027
International Paper
IP
$17.8B
$415K ﹤0.01%
11,624
+138
SFD
1028
Smithfield Foods
SFD
$10.6B
$413K ﹤0.01%
14,777
+5,657
CASS icon
1029
Cass Information Systems
CASS
$612M
$413K ﹤0.01%
9,371
+46
RVTY icon
1030
Revvity
RVTY
$11B
$411K ﹤0.01%
4,696
+180
ERO icon
1031
Ero Copper
ERO
$2.69B
$411K ﹤0.01%
+15,405
IWX icon
1032
iShares Russell Top 200 Value ETF
IWX
$3.46B
$408K ﹤0.01%
4,399
IVZ icon
1033
Invesco
IVZ
$12.1B
$407K ﹤0.01%
16,747
+940
MSTR icon
1034
Strategy Inc
MSTR
$42.4B
$404K ﹤0.01%
3,240
+58
MDGL icon
1035
Madrigal Pharmaceuticals
MDGL
$11.2B
$404K ﹤0.01%
772
+81
FRT icon
1036
Federal Realty Investment Trust
FRT
$10.6B
$403K ﹤0.01%
3,792
-66
TDC icon
1037
Teradata
TDC
$3.17B
$402K ﹤0.01%
15,688
+273
RY icon
1038
Royal Bank of Canada
RY
$270B
$402K ﹤0.01%
2,483
+279
PB icon
1039
Prosperity Bancshares
PB
$7B
$400K ﹤0.01%
5,957
-10
AMG icon
1040
Affiliated Managers Group
AMG
$8.9B
$400K ﹤0.01%
1,445
-47
PRMB
1041
Primo Brands
PRMB
$8.33B
$400K ﹤0.01%
21,227
+1,075
VOD icon
1042
Vodafone
VOD
$33.8B
$399K ﹤0.01%
26,547
-1,631
BNS icon
1043
Scotiabank
BNS
$98.8B
$396K ﹤0.01%
+5,720
AXTA icon
1044
Axalta
AXTA
$6.89B
$395K ﹤0.01%
14,258
+6,435
TTC icon
1045
Toro Company
TTC
$8.45B
$394K ﹤0.01%
4,214
-1,000
LECO icon
1046
Lincoln Electric
LECO
$14.4B
$393K ﹤0.01%
1,579
+6
AGYS icon
1047
Agilysys
AGYS
$2.49B
$393K ﹤0.01%
5,518
+165
BALL icon
1048
Ball Corp
BALL
$14.1B
$389K ﹤0.01%
6,578
+1
KAI icon
1049
Kadant
KAI
$3.46B
$388K ﹤0.01%
1,328
-104
QTWO icon
1050
Q2 Holdings
QTWO
$2.86B
$386K ﹤0.01%
8,163
-39
40 41
42
43 44