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
NCNO icon
1226
nCino
NCNO
$1.63B
$245K ﹤0.01%
16,360
-13,703
SXT icon
1227
Sensient Technologies
SXT
$4.78B
$243K ﹤0.01%
2,816
+53
UMC icon
1228
United Microelectronic
UMC
$49.4B
$242K ﹤0.01%
26,990
-2,059
ALNY icon
1229
Alnylam Pharmaceuticals
ALNY
$40.5B
$242K ﹤0.01%
731
+56
FUL icon
1230
H.B. Fuller
FUL
$3.26B
$240K ﹤0.01%
+3,894
ATEN icon
1231
A10 Networks
ATEN
$2.2B
$240K ﹤0.01%
+10,382
ACHC icon
1232
Acadia Healthcare
ACHC
$2.25B
$239K ﹤0.01%
+10,222
BAX icon
1233
Baxter International
BAX
$10B
$239K ﹤0.01%
14,228
-6,583
NOV icon
1234
NOV
NOV
$7.23B
$239K ﹤0.01%
12,704
+2,094
HMN icon
1235
Horace Mann Educators
HMN
$1.9B
$239K ﹤0.01%
5,590
+151
NMR icon
1236
Nomura Holdings
NMR
$24.6B
$238K ﹤0.01%
30,146
+13
DKS icon
1237
Dick's Sporting Goods
DKS
$19.2B
$238K ﹤0.01%
1,199
-2,472
VIK icon
1238
Viking Holdings
VIK
$40.1B
$238K ﹤0.01%
+3,235
NVR icon
1239
NVR
NVR
$16.7B
$237K ﹤0.01%
36
-1
HMC icon
1240
Honda
HMC
$34.6B
$237K ﹤0.01%
9,752
-7,824
ERIC icon
1241
Ericsson
ERIC
$41.7B
$235K ﹤0.01%
20,809
+4,361
UTI icon
1242
Universal Technical Institute
UTI
$2.4B
$234K ﹤0.01%
+6,475
WABC icon
1243
Westamerica Bancorp
WABC
$1.33B
$233K ﹤0.01%
4,461
-5
MAA icon
1244
Mid-America Apartment Communities
MAA
$16B
$231K ﹤0.01%
1,890
-50
EAT icon
1245
Brinker International
EAT
$6.02B
$231K ﹤0.01%
1,616
+4
BGC icon
1246
BGC Group
BGC
$5.2B
$231K ﹤0.01%
23,587
+559
DORM icon
1247
Dorman Products
DORM
$3.8B
$230K ﹤0.01%
2,200
-193
UFO icon
1248
Procure Space ETF
UFO
$1.04B
$229K ﹤0.01%
+5,100
NPO icon
1249
Enpro
NPO
$6.59B
$227K ﹤0.01%
+907
ARMK icon
1250
Aramark
ARMK
$14B
$226K ﹤0.01%
+5,578
48 49
50
51 52