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 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
EMBJ
901
Embraer S.A. ADS
EMBJ
$11.1B
$573K ﹤0.01%
+8,895
BCS icon
902
Barclays
BCS
$75.3B
$570K ﹤0.01%
+22,404
BABA icon
903
Alibaba
BABA
$312B
$568K ﹤0.01%
+3,874
STLD icon
904
Steel Dynamics
STLD
$26.3B
$564K ﹤0.01%
+3,330
SJM icon
905
J.M. Smucker
SJM
$11.9B
$555K ﹤0.01%
+5,679
VGK icon
906
Vanguard FTSE Europe ETF
VGK
$30B
$552K ﹤0.01%
+6,597
SITE icon
907
SiteOne Landscape Supply
SITE
$5.81B
$549K ﹤0.01%
+4,406
MOG.A icon
908
Moog Inc Class A
MOG.A
$10.1B
$548K ﹤0.01%
+2,249
SOXX icon
909
iShares Semiconductor ETF
SOXX
$20.4B
$547K ﹤0.01%
+1,815
BHP icon
910
BHP
BHP
$182B
$544K ﹤0.01%
+9,019
GENI icon
911
Genius Sports
GENI
$1.29B
$544K ﹤0.01%
+49,331
MFG icon
912
Mizuho Financial
MFG
$99.2B
$543K ﹤0.01%
+74,231
PRFZ icon
913
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$542K ﹤0.01%
+11,800
EPRT icon
914
Essential Properties Realty Trust
EPRT
$7.21B
$541K ﹤0.01%
+18,231
PSR icon
915
Invesco Active US Real Estate Fund
PSR
$49.8M
$540K ﹤0.01%
+5,975
SAM icon
916
Boston Beer
SAM
$2.43B
$535K ﹤0.01%
+2,744
BMRN icon
917
BioMarin Pharmaceuticals
BMRN
$11.8B
$534K ﹤0.01%
+8,979
LVS icon
918
Las Vegas Sands
LVS
$36B
$533K ﹤0.01%
+8,189
KDP icon
919
Keurig Dr Pepper
KDP
$38.4B
$533K ﹤0.01%
+19,028
IX icon
920
ORIX
IX
$32.5B
$532K ﹤0.01%
+18,210
LULU icon
921
lululemon athletica
LULU
$20B
$530K ﹤0.01%
+2,552
ESS icon
922
Essex Property Trust
ESS
$16.4B
$529K ﹤0.01%
+2,023
WD icon
923
Walker & Dunlop
WD
$1.64B
$529K ﹤0.01%
+8,796
IYF icon
924
iShares US Financials ETF
IYF
$3.72B
$527K ﹤0.01%
+4,090
CIBR icon
925
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$526K ﹤0.01%
+7,359