GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,457
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$32.1M
3
+$27M
4
MRK icon
Merck
MRK
+$19.8M
5
AMX icon
America Movil
AMX
+$18.7M

Top Sells

1
+$44.9M
2
+$26.9M
3
+$26.6M
4
NOW icon
ServiceNow
NOW
+$24.7M
5
KTB icon
Kontoor Brands
KTB
+$21.2M

Sector Composition

1 Technology 21.74%
2 Financials 11.1%
3 Healthcare 10.58%
4 Consumer Discretionary 8.46%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
1201
Jackson Financial
JXN
$7.19B
$205K ﹤0.01%
2,441
-87
RIO icon
1202
Rio Tinto
RIO
$123B
$204K ﹤0.01%
3,401
-37
WIT icon
1203
Wipro
WIT
$29.1B
$204K ﹤0.01%
66,571
-10,155
KB icon
1204
KB Financial Group
KB
$30.7B
$203K ﹤0.01%
3,755
-1,007
ULS icon
1205
UL Solutions
ULS
$15.7B
$203K ﹤0.01%
+3,600
EXI icon
1206
iShares Global Industrials ETF
EXI
$919M
$202K ﹤0.01%
1,390
UMC icon
1207
United Microelectronic
UMC
$19.8B
$202K ﹤0.01%
28,216
-11,214
ALB icon
1208
Albemarle
ALB
$15.6B
$202K ﹤0.01%
2,801
-2,360
CZR icon
1209
Caesars Entertainment
CZR
$5.01B
$201K ﹤0.01%
+8,051
TSN icon
1210
Tyson Foods
TSN
$21.2B
$200K ﹤0.01%
3,135
-2,080
TFSL icon
1211
TFS Financial
TFSL
$3.85B
$198K ﹤0.01%
15,989
+943
PPA icon
1212
Invesco Aerospace & Defense ETF
PPA
$6.67B
$198K ﹤0.01%
1,698
-125
MGC icon
1213
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$197K ﹤0.01%
979
MOO icon
1214
VanEck Agribusiness ETF
MOO
$592M
$197K ﹤0.01%
2,900
-200
ANAB icon
1215
AnaptysBio
ANAB
$1.24B
$193K ﹤0.01%
+10,376
SPHD icon
1216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$190K ﹤0.01%
3,781
SKYY icon
1217
First Trust Cloud Computing ETF
SKYY
$3.09B
$188K ﹤0.01%
1,840
+1,656
HL icon
1218
Hecla Mining
HL
$12.6B
$187K ﹤0.01%
33,705
-22,033
ASX icon
1219
ASE Group
ASX
$34.4B
$187K ﹤0.01%
21,380
-2,128
VTRS icon
1220
Viatris
VTRS
$13.4B
$187K ﹤0.01%
21,488
+1,399
BAC.PRL icon
1221
Bank of America Series L
BAC.PRL
$3.91B
$185K ﹤0.01%
150
-200
VLY icon
1222
Valley National Bancorp
VLY
$6.65B
$184K ﹤0.01%
+20,712
BLOK icon
1223
Amplify Blockchain Technology ETF
BLOK
$1.18B
$183K ﹤0.01%
4,950
NMR icon
1224
Nomura Holdings
NMR
$24.3B
$171K ﹤0.01%
27,794
-2,376
FNDE icon
1225
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.76B
$169K ﹤0.01%
5,490
+1,912
47 48
49
50 51