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
LGND icon
801
Ligand Pharmaceuticals
LGND
$4.75B
$809K ﹤0.01%
4,050
-432
CORZ icon
802
Core Scientific
CORZ
$8.22B
$802K ﹤0.01%
53,640
+31,943
ING icon
803
ING
ING
$85.1B
$797K ﹤0.01%
30,599
-3,740
DHI icon
804
D.R. Horton
DHI
$41.3B
$796K ﹤0.01%
5,803
+368
SAM icon
805
Boston Beer
SAM
$1.72B
$796K ﹤0.01%
3,456
+712
AAXJ icon
806
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$794K ﹤0.01%
8,243
+422
FWD icon
807
AB Disruptors ETF
FWD
$2.74B
$790K ﹤0.01%
+7,279
L icon
808
Loews
L
$22.1B
$790K ﹤0.01%
7,397
-54
CFR icon
809
Cullen/Frost Bankers
CFR
$8.8B
$789K ﹤0.01%
5,754
-4
MUFG icon
810
Mitsubishi UFJ Financial
MUFG
$225B
$786K ﹤0.01%
46,304
+107
LDOS icon
811
Leidos
LDOS
$15.7B
$784K ﹤0.01%
5,042
+2,794
MTUM icon
812
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$784K ﹤0.01%
3,266
WTM icon
813
White Mountains Insurance
WTM
$5.11B
$778K ﹤0.01%
354
PNW icon
814
Pinnacle West Capital
PNW
$12.5B
$778K ﹤0.01%
7,718
+377
FSV icon
815
FirstService
FSV
$6.47B
$776K ﹤0.01%
5,585
+1,378
FULT icon
816
Fulton Financial
FULT
$4.2B
$775K ﹤0.01%
38,117
-291
HDEF icon
817
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
$775K ﹤0.01%
23,900
DB icon
818
Deutsche Bank
DB
$60.3B
$765K ﹤0.01%
25,676
-6,246
CTRA
819
DELISTED
Coterra Energy
CTRA
$764K ﹤0.01%
21,744
-11,059
E icon
820
ENI
E
$78.9B
$764K ﹤0.01%
13,493
+707
CNR
821
Core Natural Resources Inc
CNR
$4.71B
$753K ﹤0.01%
7,192
+11
NGG icon
822
National Grid
NGG
$81.5B
$747K ﹤0.01%
8,833
+268
SCHF icon
823
Schwab International Equity ETF
SCHF
$64B
$747K ﹤0.01%
30,192
-1,072
GGG icon
824
Graco
GGG
$12.3B
$736K ﹤0.01%
8,694
-980
PWB icon
825
Invesco Large Cap Growth ETF
PWB
$2.06B
$736K ﹤0.01%
5,842
-600
31 32
33
34 35