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
TXRH icon
1151
Texas Roadhouse
TXRH
$11.2B
$300K ﹤0.01%
1,815
+68
HDB icon
1152
HDFC Bank
HDB
$120B
$299K ﹤0.01%
12,011
+344
AOS icon
1153
A.O. Smith
AOS
$7.88B
$299K ﹤0.01%
4,528
+261
CSL icon
1154
Carlisle Companies
CSL
$14B
$298K ﹤0.01%
894
-190
HLI icon
1155
Houlihan Lokey
HLI
$9.62B
$298K ﹤0.01%
2,074
+45
GGAL icon
1156
Galicia Financial Group
GGAL
$7.68B
$296K ﹤0.01%
6,347
WDFC icon
1157
WD-40
WDFC
$2.74B
$296K ﹤0.01%
1,452
-254
AORT icon
1158
Artivion
AORT
$977M
$295K ﹤0.01%
+8,052
ALLE icon
1159
Allegion
ALLE
$11.2B
$291K ﹤0.01%
2,006
+591
SNOW icon
1160
Snowflake
SNOW
$82.6B
$291K ﹤0.01%
1,928
+183
SCHV icon
1161
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$286K ﹤0.01%
9,380
OSK icon
1162
Oshkosh
OSK
$8.14B
$285K ﹤0.01%
+1,939
VPL icon
1163
Vanguard FTSE Pacific ETF
VPL
$8.41B
$285K ﹤0.01%
2,918
INFY icon
1164
Infosys
INFY
$50.2B
$284K ﹤0.01%
21,055
+3,179
MIR icon
1165
Mirion Technologies
MIR
$4.18B
$284K ﹤0.01%
15,285
-338
INOD icon
1166
Innodata
INOD
$3.33B
$283K ﹤0.01%
7,336
+248
PCOR icon
1167
Procore
PCOR
$7.33B
$282K ﹤0.01%
4,956
+36
WDS icon
1168
Woodside Energy
WDS
$40.6B
$282K ﹤0.01%
11,826
-602
WF icon
1169
Woori Financial
WF
$14.7B
$282K ﹤0.01%
4,235
-282
ILMN icon
1170
Illumina
ILMN
$24.6B
$282K ﹤0.01%
2,288
+140
MOH icon
1171
Molina Healthcare
MOH
$9.94B
$282K ﹤0.01%
2,114
+579
AVDE icon
1172
Avantis International Equity ETF
AVDE
$16.5B
$282K ﹤0.01%
+3,321
CUZ icon
1173
Cousins Properties
CUZ
$4.56B
$282K ﹤0.01%
12,473
-908
HRL icon
1174
Hormel Foods
HRL
$13B
$280K ﹤0.01%
12,360
-1,215
CPB icon
1175
Campbell Soup
CPB
$6.46B
$280K ﹤0.01%
12,551
+2,105