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
TS icon
1101
Tenaris
TS
$31B
$339K ﹤0.01%
5,820
+6
QQQM icon
1102
Invesco NASDAQ 100 ETF
QQQM
$92B
$337K ﹤0.01%
+1,420
PFGC icon
1103
Performance Food Group
PFGC
$15.3B
$337K ﹤0.01%
3,937
-154
MGEE icon
1104
MGE Energy Inc
MGEE
$2.86B
$337K ﹤0.01%
4,356
+148
ASCI
1105
abrdn International Small Cap Active ETF
ASCI
$78.6M
$336K ﹤0.01%
10,127
TBBK icon
1106
The Bancorp
TBBK
$2.25B
$336K ﹤0.01%
6,245
-27
ARE icon
1107
Alexandria Real Estate Equities
ARE
$8.94B
$335K ﹤0.01%
+7,209
STNE icon
1108
StoneCo
STNE
$2.53B
$335K ﹤0.01%
23,699
-6,132
LULU icon
1109
lululemon athletica
LULU
$13.7B
$334K ﹤0.01%
2,179
-373
RYAAY icon
1110
Ryanair
RYAAY
$29.7B
$332K ﹤0.01%
5,743
-517
RLI icon
1111
RLI Corp
RLI
$4.82B
$331K ﹤0.01%
5,797
-409
IXN icon
1112
iShares Global Tech ETF
IXN
$8.87B
$330K ﹤0.01%
3,300
LION icon
1113
Lionsgate Studios
LION
$3.89B
$330K ﹤0.01%
+34,378
FHN icon
1114
First Horizon
FHN
$11.5B
$329K ﹤0.01%
14,459
-59
BRKR icon
1115
Bruker
BRKR
$8.58B
$328K ﹤0.01%
9,086
-142
AHCO icon
1116
AdaptHealth
AHCO
$1.35B
$328K ﹤0.01%
27,544
+291
IMO icon
1117
Imperial Oil
IMO
$58.9B
$327K ﹤0.01%
2,501
-2,555
SNN icon
1118
Smith & Nephew
SNN
$13B
$327K ﹤0.01%
10,292
+236
DVYE icon
1119
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$327K ﹤0.01%
9,500
ARRY icon
1120
Array Technologies
ARRY
$1.24B
$326K ﹤0.01%
45,149
-1,483
VPU icon
1121
Vanguard Utilities ETF
VPU
$8.53B
$324K ﹤0.01%
1,635
-63
FORM icon
1122
FormFactor
FORM
$9.1B
$322K ﹤0.01%
+3,315
MHK icon
1123
Mohawk Industries
MHK
$6.27B
$321K ﹤0.01%
3,258
-177
WVE icon
1124
Wave Life Sciences
WVE
$1.1B
$321K ﹤0.01%
44,241
+1,509
NSIT icon
1125
Insight Enterprises
NSIT
$3.35B
$321K ﹤0.01%
4,783
+2,143
43 44
45
46 47