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
RPRX icon
1401
Royalty Pharma
RPRX
$16.9B
– –
-83,266
RSPR icon
1402
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
– –
-750
RXO icon
1403
RXO
RXO
$2.46B
– –
-10,021
SCI icon
1404
Service Corp International
SCI
$11.6B
– –
-5,601
SKX
1405
DELISTED
Skechers
SKX
– –
-17,312
SNOW icon
1406
Snowflake
SNOW
$72B
– –
-13,612
SRPT icon
1407
Sarepta Therapeutics
SRPT
$2.21B
– –
-2,297
STC icon
1408
Stewart Information Services
STC
$2B
– –
-269,664
TS icon
1409
Tenaris
TS
$21.1B
– –
-5,371
TTD icon
1410
Trade Desk
TTD
$17.2B
– –
-1,785
TTEK icon
1411
Tetra Tech
TTEK
$9.73B
– –
-5,971
VFC icon
1412
VF Corp
VFC
$7.35B
– –
-12,977
VNM icon
1413
VanEck Vietnam ETF
VNM
$676M
– –
-83,500
WDC icon
1414
Western Digital
WDC
$75.7B
– –
-5,891
WU icon
1415
Western Union
WU
$2.95B
– –
-15,084
ZION icon
1416
Zions Bancorporation
ZION
$8.8B
– –
-4,116
RDDT icon
1417
Reddit
RDDT
$43.8B
– –
-8,513
SOBO
1418
South Bow Corp
SOBO
$5.52B
– –
-12,180
ECG
1419
Everus Construction Group
ECG
$4.72B
– –
-11,075
XIFR
1420
XPLR Infrastructure LP
XIFR
$942M
– –
-45,578
SGI
1421
Somnigroup International
SGI
$19.7B
– –
-14,805
ITCI
1422
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,877
ALTR
1423
DELISTED
Altair Engineering Inc
ALTR
– –
-8,852
SUM
1424
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-16,813
SMAR
1425
DELISTED
Smartsheet Inc.
SMAR
– –
-4,643
55 56
57
58 59