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
CAKE icon
1126
Cheesecake Factory
CAKE
$3.29B
$320K ﹤0.01%
5,851
-767
SPHQ icon
1127
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$318K ﹤0.01%
4,232
+3,082
CAG icon
1128
Conagra Brands
CAG
$6.22B
$316K ﹤0.01%
20,112
-263,100
DOLE icon
1129
Dole
DOLE
$1.33B
$316K ﹤0.01%
+22,080
WULF icon
1130
TeraWulf
WULF
$11.9B
$315K ﹤0.01%
+21,841
CHKP icon
1131
Check Point Software Technologies
CHKP
$14.1B
$314K ﹤0.01%
2,195
+367
INSM icon
1132
Insmed
INSM
$20.4B
$313K ﹤0.01%
1,916
+98
GDDY icon
1133
GoDaddy
GDDY
$11.2B
$313K ﹤0.01%
3,787
+783
VRDN icon
1134
Viridian Therapeutics
VRDN
$1.74B
$312K ﹤0.01%
15,975
+550
CRBN icon
1135
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.09B
$311K ﹤0.01%
1,396
-21
SPB icon
1136
Spectrum Brands
SPB
$1.89B
$311K ﹤0.01%
+4,220
LNC icon
1137
Lincoln National
LNC
$6.64B
$310K ﹤0.01%
8,742
+9
BRSL
1138
Brightstar Lottery PLC
BRSL
$2.08B
$310K ﹤0.01%
24,313
-6,537
FICO icon
1139
Fair Isaac
FICO
$26.4B
$309K ﹤0.01%
289
-56
PAYC icon
1140
Paycom
PAYC
$6.42B
$308K ﹤0.01%
2,535
-28,677
BKE icon
1141
Buckle
BKE
$2.31B
$308K ﹤0.01%
6,110
+34
MDU icon
1142
MDU Resources
MDU
$4.46B
$307K ﹤0.01%
14,797
+16
EMOP
1143
AB Emerging Markets Opportunities ETF
EMOP
$2.03B
$306K ﹤0.01%
+6,982
GWRE icon
1144
Guidewire Software
GWRE
$11.5B
$304K ﹤0.01%
2,030
+532
VOOG icon
1145
Vanguard S&P 500 Growth ETF
VOOG
$25B
$303K ﹤0.01%
4,458
-2,460
NET icon
1146
Cloudflare
NET
$88.4B
$303K ﹤0.01%
1,468
+11
BRC icon
1147
Brady Corp
BRC
$4.18B
$303K ﹤0.01%
3,728
-55
AIR icon
1148
AAR Corp
AIR
$4.64B
$301K ﹤0.01%
+2,751
ICF icon
1149
iShares Select U.S. REIT ETF
ICF
$2.09B
$300K ﹤0.01%
4,848
-2,843
REZI icon
1150
Resideo Technologies
REZI
$4.73B
$300K ﹤0.01%
8,893
+1,321
44 45
46
47 48