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
BOH icon
1251
Bank of Hawaii
BOH
$3.05B
$226K ﹤0.01%
3,038
+37
IRDM icon
1252
Iridium Communications
IRDM
$5.01B
$225K ﹤0.01%
+8,127
PUK icon
1253
Prudential
PUK
$31.9B
$225K ﹤0.01%
7,913
+315
CC icon
1254
Chemours
CC
$3.08B
$224K ﹤0.01%
10,189
+6
VYX icon
1255
NCR Voyix
VYX
$952M
$224K ﹤0.01%
+35,455
ENTG icon
1256
Entegris
ENTG
$19.1B
$223K ﹤0.01%
+1,905
EQNR icon
1257
Equinor
EQNR
$92B
$223K ﹤0.01%
+5,292
VDE icon
1258
Vanguard Energy ETF
VDE
$9.96B
$223K ﹤0.01%
1,290
+130
REYN icon
1259
Reynolds Consumer Products
REYN
$4.73B
$222K ﹤0.01%
10,500
+1,097
ABM icon
1260
ABM Industries
ABM
$2.49B
$222K ﹤0.01%
+5,757
MP icon
1261
MP Materials
MP
$10.5B
$222K ﹤0.01%
4,595
+137
VSNT
1262
Versant Media Group
VSNT
$5.69B
$219K ﹤0.01%
+5,927
ARKQ icon
1263
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$219K ﹤0.01%
1,950
GHC icon
1264
Graham Holdings Company
GHC
$4.88B
$219K ﹤0.01%
207
+8
CHT icon
1265
Chunghwa Telecom
CHT
$34.6B
$218K ﹤0.01%
+5,167
GATX icon
1266
GATX Corp
GATX
$6.07B
$217K ﹤0.01%
1,271
-1
HHH icon
1267
Howard Hughes
HHH
$3.88B
$216K ﹤0.01%
3,413
+27
RGLD icon
1268
Royal Gold
RGLD
$17.5B
$215K ﹤0.01%
+846
BEN icon
1269
Franklin Resources
BEN
$16.3B
$215K ﹤0.01%
+9,098
FMC icon
1270
FMC
FMC
$1.46B
$214K ﹤0.01%
12,427
+1,614
TOLZ icon
1271
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$214K ﹤0.01%
+3,565
EXP icon
1272
Eagle Materials
EXP
$6.58B
$212K ﹤0.01%
+1,121
TFSL icon
1273
TFS Financial
TFSL
$4.6B
$212K ﹤0.01%
15,064
HNRG icon
1274
Hallador Energy
HNRG
$785M
$212K ﹤0.01%
13,000
FLS icon
1275
Flowserve
FLS
$9.39B
$211K ﹤0.01%
+2,870