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
FWRG icon
1201
First Watch Restaurant Group
FWRG
$628M
$263K ﹤0.01%
+25,130
CMRE icon
1202
Costamare
CMRE
$1.93B
$263K ﹤0.01%
+15,577
RDNT icon
1203
RadNet
RDNT
$4.27B
$263K ﹤0.01%
4,703
+1,749
VECO icon
1204
Veeco
VECO
$3.57B
$263K ﹤0.01%
7,754
+58
IQLT icon
1205
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$260K ﹤0.01%
5,630
-710
VOYA icon
1206
Voya Financial
VOYA
$7.86B
$259K ﹤0.01%
3,796
-38
RHI icon
1207
Robert Half
RHI
$3.2B
$259K ﹤0.01%
+10,203
UPGD icon
1208
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$117M
$259K ﹤0.01%
3,550
FA icon
1209
First Advantage
FA
$2.72B
$258K ﹤0.01%
21,966
+1,359
ONON icon
1210
On Holding
ONON
$12.9B
$258K ﹤0.01%
7,592
+439
BMI icon
1211
Badger Meter
BMI
$3.69B
$257K ﹤0.01%
1,688
+75
ARGX icon
1212
argenx
ARGX
$55.4B
$256K ﹤0.01%
350
+22
GUNR icon
1213
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$254K ﹤0.01%
4,611
SN icon
1214
SharkNinja
SN
$17B
$254K ﹤0.01%
+2,396
JBTM
1215
JBT Marel
JBTM
$6.46B
$254K ﹤0.01%
1,983
-27
GPI icon
1216
Group 1 Automotive
GPI
$3.7B
$253K ﹤0.01%
765
+11
APG icon
1217
APi Group
APG
$18.2B
$250K ﹤0.01%
+6,173
GIB icon
1218
CGI
GIB
$14.1B
$249K ﹤0.01%
3,409
+944
FFIN icon
1219
First Financial Bankshares
FFIN
$4.65B
$249K ﹤0.01%
8,441
-218
PRG icon
1220
PROG Holdings
PRG
$1.41B
$247K ﹤0.01%
8,625
+47
BLOK icon
1221
Amplify Blockchain Technology ETF
BLOK
$1.28B
$247K ﹤0.01%
4,950
BANC icon
1222
Banc of California
BANC
$2.97B
$246K ﹤0.01%
+13,979
ACLS icon
1223
Axcelis
ACLS
$4.52B
$246K ﹤0.01%
2,640
+30
WHD icon
1224
Cactus
WHD
$3.93B
$246K ﹤0.01%
5,186
+94
SAIA icon
1225
Saia
SAIA
$12.4B
$246K ﹤0.01%
699
-268