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
SMH icon
1076
VanEck Semiconductor ETF
SMH
$64.4B
$364K ﹤0.01%
949
+367
NTRA icon
1077
Natera
NTRA
$30.8B
$364K ﹤0.01%
1,818
-360
OZK icon
1078
Bank OZK
OZK
$5.41B
$363K ﹤0.01%
7,915
-229
FHB icon
1079
First Hawaiian
FHB
$3.33B
$361K ﹤0.01%
14,652
-2,249
CLDX icon
1080
Celldex Therapeutics
CLDX
$2.25B
$357K ﹤0.01%
+11,267
AAP icon
1081
Advance Auto Parts
AAP
$3.43B
$357K ﹤0.01%
+6,775
SBLK icon
1082
Star Bulk Carriers
SBLK
$3.05B
$357K ﹤0.01%
15,534
NOG icon
1083
Northern Oil and Gas
NOG
$2.28B
$355K ﹤0.01%
12,161
+233
BG icon
1084
Bunge Global
BG
$24.5B
$355K ﹤0.01%
2,788
-66
PHYS icon
1085
Sprott Physical Gold
PHYS
$15.5B
$354K ﹤0.01%
10,000
ANAB icon
1086
AnaptysBio
ANAB
$1.47B
$354K ﹤0.01%
6,381
-965
SBAC icon
1087
SBA Communications
SBAC
$22.1B
$354K ﹤0.01%
2,055
+746
EXEL icon
1088
Exelixis
EXEL
$13.2B
$352K ﹤0.01%
8,217
+757
ASB icon
1089
Associated Banc-Corp
ASB
$5.24B
$352K ﹤0.01%
13,625
+2,949
BLKB icon
1090
Blackbaud
BLKB
$1.3B
$350K ﹤0.01%
9,075
+820
COWZ icon
1091
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$348K ﹤0.01%
+5,561
SHG icon
1092
Shinhan Financial Group
SHG
$31.6B
$348K ﹤0.01%
5,668
+277
BWXT icon
1093
BWX Technologies
BWXT
$17B
$347K ﹤0.01%
1,697
-74
VTRS icon
1094
Viatris
VTRS
$18.5B
$345K ﹤0.01%
25,501
-764
KBH icon
1095
KB Home
KBH
$3.26B
$344K ﹤0.01%
6,639
-468
DEO icon
1096
Diageo
DEO
$44.7B
$343K ﹤0.01%
4,605
-1,071
CWT icon
1097
California Water Service
CWT
$2.74B
$342K ﹤0.01%
7,546
-44
KB icon
1098
KB Financial Group
KB
$38.3B
$341K ﹤0.01%
3,424
+67
IEV icon
1099
iShares Europe ETF
IEV
$1.72B
$340K ﹤0.01%
5,000
INVA icon
1100
Innoviva
INVA
$1.66B
$339K ﹤0.01%
14,560
-2,351