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
TMHC icon
1176
Taylor Morrison
TMHC
$6.59B
$279K ﹤0.01%
4,782
-12
EQR icon
1177
Equity Residential
EQR
$25.6B
$278K ﹤0.01%
4,708
+779
ALC icon
1178
Alcon
ALC
$32.6B
$278K ﹤0.01%
3,693
-41
MDYG icon
1179
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$278K ﹤0.01%
2,899
+1,025
SPYM
1180
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$277K ﹤0.01%
3,617
+1,024
QDF icon
1181
FlexShares Quality Dividend Index Fund
QDF
$2.15B
$277K ﹤0.01%
3,500
IPGP icon
1182
IPG Photonics
IPGP
$4.56B
$276K ﹤0.01%
+2,411
SLF icon
1183
Sun Life Financial
SLF
$40.9B
$276K ﹤0.01%
4,410
+110
AYI icon
1184
Acuity Brands
AYI
$9.16B
$276K ﹤0.01%
984
+110
SLNO
1185
DELISTED
Soleno Therapeutics
SLNO
$276K ﹤0.01%
8,229
+440
CGBD icon
1186
Carlyle Secured Lending
CGBD
$739M
$275K ﹤0.01%
25,175
CLF icon
1187
Cleveland-Cliffs
CLF
$7.72B
$274K ﹤0.01%
+32,480
ORA icon
1188
Ormat Technologies
ORA
$8.6B
$274K ﹤0.01%
2,452
+81
ADNT icon
1189
Adient
ADNT
$1.73B
$274K ﹤0.01%
+13,555
ENPH icon
1190
Enphase Energy
ENPH
$7.39B
$274K ﹤0.01%
7,241
-11,010
SCHG icon
1191
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$273K ﹤0.01%
9,366
+1,526
MOS icon
1192
The Mosaic Company
MOS
$7.07B
$273K ﹤0.01%
10,687
+256
AUB icon
1193
Atlantic Union Bankshares
AUB
$5.43B
$272K ﹤0.01%
7,618
+111
DLB icon
1194
Dolby
DLB
$5.09B
$271K ﹤0.01%
4,504
+171
AMRZ
1195
Amrize Ltd
AMRZ
$29.7B
$270K ﹤0.01%
+4,815
EWBC icon
1196
East-West Bancorp
EWBC
$17.3B
$269K ﹤0.01%
2,517
-277
TENB icon
1197
Tenable Holdings
TENB
$3.07B
$269K ﹤0.01%
+15,878
YOU icon
1198
Clear Secure
YOU
$5.49B
$267K ﹤0.01%
+5,523
NTCT icon
1199
NETSCOUT
NTCT
$2.9B
$265K ﹤0.01%
8,329
+657
JXN icon
1200
Jackson Financial
JXN
$7.52B
$265K ﹤0.01%
2,504
+61
46 47
48
49 50