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
AWI icon
1276
Armstrong World Industries
AWI
$6.52B
$211K ﹤0.01%
1,279
+8
SGOL icon
1277
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$211K ﹤0.01%
4,719
-2,209
FMNB icon
1278
Farmers National Banc Corp
FMNB
$834M
$211K ﹤0.01%
16,000
-151
GVA icon
1279
Granite Construction
GVA
$6.19B
$210K ﹤0.01%
1,753
-120
NLR icon
1280
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$210K ﹤0.01%
+1,574
BLFS icon
1281
BioLife Solutions
BLFS
$1.32B
$209K ﹤0.01%
10,973
+349
FOUR icon
1282
Shift4
FOUR
$3.12B
$209K ﹤0.01%
4,786
+270
ALAB icon
1283
Astera Labs
ALAB
$61.4B
$209K ﹤0.01%
1,909
+51
AVBP icon
1284
ArriVent BioPharma
AVBP
$1.54B
$209K ﹤0.01%
+9,061
IHG icon
1285
InterContinental Hotels
IHG
$23.8B
$209K ﹤0.01%
1,566
-41
CG icon
1286
Carlyle Group
CG
$15.7B
$209K ﹤0.01%
4,316
-233
CRBG icon
1287
Corebridge Financial
CRBG
$12.1B
$209K ﹤0.01%
8,742
+884
GMAB icon
1288
Genmab
GMAB
$15.2B
$208K ﹤0.01%
7,771
-7,072
PLOW icon
1289
Douglas Dynamics
PLOW
$1.03B
$208K ﹤0.01%
+4,950
SMCI icon
1290
Super Micro Computer
SMCI
$28.2B
$208K ﹤0.01%
9,141
-787
RDY icon
1291
Dr. Reddy's Laboratories
RDY
$11B
$208K ﹤0.01%
14,991
+2,852
MSEX icon
1292
Middlesex Water
MSEX
$976M
$207K ﹤0.01%
+3,978
TRNS icon
1293
Transcat
TRNS
$871M
$207K ﹤0.01%
2,816
-1,984
LW icon
1294
Lamb Weston
LW
$5.85B
$206K ﹤0.01%
4,881
-990
XMMO icon
1295
Invesco S&P MidCap Momentum ETF
XMMO
$7.29B
$206K ﹤0.01%
1,420
OLN icon
1296
Olin
OLN
$2.84B
$206K ﹤0.01%
+6,926
POWL icon
1297
Powell Industries
POWL
$10.9B
$205K ﹤0.01%
+1,137
ZWS icon
1298
Zurn Elkay Water Solutions
ZWS
$7.92B
$205K ﹤0.01%
4,568
+28
AL
1299
DELISTED
Air Lease Corp
AL
$205K ﹤0.01%
+3,152
TKO icon
1300
TKO Group
TKO
$15.2B
$204K ﹤0.01%
+1,013
50 51
52
53 54