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
SOBO
1426
South Bow Corp
SOBO
$5.78B
– –
-12,180
ECG
1427
Everus Construction Group
ECG
$4.68B
– –
-11,075
XIFR
1428
XPLR Infrastructure LP
XIFR
$838M
– –
-45,578
ITCI
1429
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,877
ALTR
1430
DELISTED
Altair Engineering Inc
ALTR
– –
-8,852
SUM
1431
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-16,813
SMAR
1432
DELISTED
Smartsheet Inc.
SMAR
– –
-4,643
ZOM
1433
DELISTED
Zomedica Corp.
ZOM
– –
-243,000
ABEV icon
1434
Ambev
ABEV
$38.4B
– –
-10,505
ACHC icon
1435
Acadia Healthcare
ACHC
$1.4B
– –
-6,180
ALK icon
1436
Alaska Air
ALK
$5.76B
– –
-4,763
AMH icon
1437
American Homes 4 Rent
AMH
$11.4B
– –
-15,450
HGV icon
1438
Hilton Grand Vacations
HGV
$3.62B
– –
-8,350
HOOD icon
1439
Robinhood
HOOD
$119B
– –
-39,514
HRB icon
1440
H&R Block
HRB
$5.32B
– –
-27,414
HURN icon
1441
Huron Consulting
HURN
$2.95B
– –
-1,625
INVH icon
1442
Invitation Homes
INVH
$16.6B
– –
-8,223
IYG icon
1443
iShares US Financial Services ETF
IYG
$1.91B
– –
-288
JQUA icon
1444
JPMorgan US Quality Factor ETF
JQUA
$7.47B
– –
-283
KNSL icon
1445
Kinsale Capital Group
KNSL
$8.29B
– –
-494
KRG icon
1446
Kite Realty
KRG
$4.9B
– –
-25,494
QRVO icon
1447
Qorvo
QRVO
$8.31B
– –
-16,668
RHI icon
1448
Robert Half
RHI
$2.71B
– –
-3,059
RPRX icon
1449
Royalty Pharma
RPRX
$17B
– –
-83,266
RSPR icon
1450
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
– –
-750
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