GT

Glenmede Trust Portfolio holdings

AUM $21.1B
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
$21.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$895M
3
+$781M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$593M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$523M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.88%
2 Financials 10.47%
3 Healthcare 9.59%
4 Consumer Discretionary 7.62%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
501
Entergy
ETR
$47.4B
$3.15M 0.01%
+34,096
IR icon
502
Ingersoll Rand
IR
$33.8B
$3.14M 0.01%
+39,657
NYT icon
503
New York Times
NYT
$13B
$3.07M 0.01%
+44,277
HCA icon
504
HCA Healthcare
HCA
$119B
$3.07M 0.01%
+6,579
APP icon
505
Applovin
APP
$169B
$3.05M 0.01%
+4,525
SNY icon
506
Sanofi
SNY
$108B
$3.04M 0.01%
+62,661
PTC icon
507
PTC
PTC
$19.4B
$3.02M 0.01%
+17,357
DTM icon
508
DT Midstream
DTM
$14.4B
$2.94M 0.01%
+24,596
EFX icon
509
Equifax
EFX
$25B
$2.94M 0.01%
+13,545
CMS icon
510
CMS Energy
CMS
$23.6B
$2.93M 0.01%
+41,832
DVN icon
511
Devon Energy
DVN
$27.6B
$2.92M 0.01%
+79,765
XLU icon
512
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.92M 0.01%
+68,330
IWY icon
513
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$2.91M 0.01%
+10,523
LNG icon
514
Cheniere Energy
LNG
$54.9B
$2.86M 0.01%
+14,735
OEF icon
515
iShares S&P 100 ETF
OEF
$28.2B
$2.84M 0.01%
+8,280
IDEV icon
516
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$2.84M 0.01%
+34,381
CRWD icon
517
CrowdStrike
CRWD
$108B
$2.83M 0.01%
+6,031
SE icon
518
Sea Limited
SE
$54.5B
$2.79M 0.01%
+21,849
MEDP icon
519
Medpace
MEDP
$13.4B
$2.77M 0.01%
+4,932
DOV icon
520
Dover
DOV
$28.1B
$2.74M 0.01%
+14,029
IAU icon
521
iShares Gold Trust
IAU
$82.7B
$2.71M 0.01%
+33,443
MET icon
522
MetLife
MET
$46.8B
$2.7M 0.01%
+34,246
NI icon
523
NiSource
NI
$22.2B
$2.68M 0.01%
+64,258
GSK icon
524
GSK
GSK
$109B
$2.68M 0.01%
+54,668
REET icon
525
iShares Global REIT ETF
REET
$4.62B
$2.66M 0.01%
+106,726
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