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
PTEN icon
1051
Patterson-UTI
PTEN
$4.37B
$386K ﹤0.01%
35,637
+23,755
VNT icon
1052
Vontier
VNT
$3.96B
$386K ﹤0.01%
10,873
+262
AVTX icon
1053
Avalo Therapeutics
AVTX
$689M
$384K ﹤0.01%
25,730
+5,280
TKR icon
1054
Timken Company
TKR
$9.16B
$384K ﹤0.01%
3,816
+8
AMCR icon
1055
Amcor
AMCR
$17.6B
$383K ﹤0.01%
9,626
-17,332
WLY icon
1056
John Wiley & Sons Class A
WLY
$2.27B
$383K ﹤0.01%
10,041
-54
CCEP icon
1057
Coca-Cola Europacific Partners
CCEP
$41.9B
$381K ﹤0.01%
4,198
-81
GNTX icon
1058
Gentex
GNTX
$5.25B
$377K ﹤0.01%
17,262
-2,751
GPOR icon
1059
Gulfport Energy Corp
GPOR
$3.02B
$376K ﹤0.01%
1,777
AZZ icon
1060
AZZ Inc
AZZ
$4.13B
$375K ﹤0.01%
3,000
-691
RPRX icon
1061
Royalty Pharma
RPRX
$24.8B
$375K ﹤0.01%
7,812
+254
AMLP icon
1062
Alerian MLP ETF
AMLP
$12.4B
$374K ﹤0.01%
7,100
-572
ESLT icon
1063
Elbit Systems
ESLT
$38.6B
$374K ﹤0.01%
440
PINS icon
1064
Pinterest
PINS
$12B
$373K ﹤0.01%
+20,338
AVNT icon
1065
Avient
AVNT
$3.11B
$373K ﹤0.01%
10,271
-45
HCSG icon
1066
Healthcare Services Group
HCSG
$1.4B
$373K ﹤0.01%
20,086
-3,344
HOLX
1067
DELISTED
Hologic
HOLX
$371K ﹤0.01%
4,902
+198
BOOT icon
1068
Boot Barn
BOOT
$5.09B
$370K ﹤0.01%
2,530
-17
BUD icon
1069
AB InBev
BUD
$152B
$370K ﹤0.01%
5,333
-14,281
ALSN icon
1070
Allison Transmission
ALSN
$9.6B
$368K ﹤0.01%
3,140
-103
MKL icon
1071
Markel Group
MKL
$22.8B
$368K ﹤0.01%
192
-6
WERN icon
1072
Werner Enterprises
WERN
$2.61B
$367K ﹤0.01%
+12,489
CALY
1073
Callaway Golf Company
CALY
$2.66B
$367K ﹤0.01%
+26,416
VOX icon
1074
Vanguard Communication Services ETF
VOX
$5.74B
$365K ﹤0.01%
2,032
NCLH icon
1075
Norwegian Cruise Line
NCLH
$8.61B
$365K ﹤0.01%
19,497
+745
41 42
43
44 45