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
MNDY icon
1501
monday.com
MNDY
$4.39B
– –
-5,029
NXP icon
1502
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
– –
-22,195
OMF icon
1503
OneMain Financial
OMF
$6.4B
– –
-3,428
OTEX icon
1504
Open Text
OTEX
$5.61B
– –
-6,578
PACK icon
1505
Ranpak Holdings
PACK
$581M
– –
-13,210
PAYO icon
1506
Payoneer
PAYO
$1.69B
– –
-10,325
PFSI icon
1507
PennyMac Financial
PFSI
$4.22B
– –
-2,458
QRVO icon
1508
Qorvo
QRVO
$8.65B
– –
-2,369
REVG
1509
DELISTED
REV Group
REVG
– –
-15,677
RPV icon
1510
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
– –
-150
SCHC icon
1511
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-195
SHO icon
1512
Sunstone Hotel Investors
SHO
$2.14B
– –
-10,332
SIGI icon
1513
Selective Insurance
SIGI
$5.3B
– –
-2,819
SITM icon
1514
SiTime
SITM
$16.5B
– –
-884
SKY icon
1515
Champion Homes
SKY
$4.1B
– –
-3,114
SNV
1516
DELISTED
Synovus
SNV
– –
-5,839
SPHD icon
1517
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
– –
-3,781
SPMD icon
1518
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
– –
-62
SPXL icon
1519
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.21B
– –
-1,080
STEP icon
1520
StepStone Group
STEP
$3.67B
– –
-3,597
UYG icon
1521
ProShares Ultra Financials
UYG
$712M
– –
-2,463
VLUE icon
1522
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
– –
-816
VLY icon
1523
Valley National Bancorp
VLY
$7.64B
– –
-11,929
VRNS icon
1524
Varonis Systems
VRNS
$3.75B
– –
-11,065
VTYX
1525
DELISTED
Ventyx Biosciences
VTYX
– –
-42,055
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