GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,457
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$32.1M
3
+$27M
4
MRK icon
Merck
MRK
+$19.8M
5
AMX icon
America Movil
AMX
+$18.7M

Top Sells

1
+$44.9M
2
+$26.9M
3
+$26.6M
4
NOW icon
ServiceNow
NOW
+$24.7M
5
KTB icon
Kontoor Brands
KTB
+$21.2M

Sector Composition

1 Technology 21.74%
2 Financials 11.1%
3 Healthcare 10.58%
4 Consumer Discretionary 8.46%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPH icon
1376
Amphastar Pharmaceuticals
AMPH
$1.13B
– –
-24,743
AMWD icon
1377
American Woodmark
AMWD
$945M
– –
-4,831
APP icon
1378
Applovin
APP
$187B
– –
-24,850
ARCC icon
1379
Ares Capital
ARCC
$14B
– –
-9,500
BBWI icon
1380
Bath & Body Works
BBWI
$5.44B
– –
-8,934
BIO icon
1381
Bio-Rad Laboratories Class A
BIO
$8.96B
– –
-833
BLD icon
1382
TopBuild
BLD
$12.6B
– –
-32,759
BMRN icon
1383
BioMarin Pharmaceuticals
BMRN
$10.3B
– –
-3,636
CABO icon
1384
Cable One
CABO
$929M
– –
-919
CENT icon
1385
Central Garden & Pet Co
CENT
$1.94B
– –
-1,822
CENTA icon
1386
Central Garden & Pet Co Class A
CENTA
$1.76B
– –
-10,841
CHH icon
1387
Choice Hotels
CHH
$4.72B
– –
-1,457
CHT icon
1388
Chunghwa Telecom
CHT
$33.6B
– –
-5,477
COIN icon
1389
Coinbase
COIN
$87B
– –
-1,306
CSL icon
1390
Carlisle Companies
CSL
$14.3B
– –
-561
DFAT icon
1391
Dimensional US Targeted Value ETF
DFAT
$11.5B
– –
-711
DINO icon
1392
HF Sinclair
DINO
$9.57B
– –
-18,442
EMGF icon
1393
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
– –
-156
ENTG icon
1394
Entegris
ENTG
$14B
– –
-2,205
EQAL icon
1395
Invesco Russell 1000 Equal Weight ETF
EQAL
$695M
– –
-5,612
EWX icon
1396
SPDR S&P Emerging Markets Small Cap ETF
EWX
$776M
– –
-1,000
FHI icon
1397
Federated Hermes
FHI
$4B
– –
-32,261
FUN icon
1398
Cedar Fair
FUN
$2.6B
– –
-4,616
GVA icon
1399
Granite Construction
GVA
$4.62B
– –
-2,290
HGV icon
1400
Hilton Grand Vacations
HGV
$3.86B
– –
-8,350
54 55
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