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
KYN icon
1226
Kayne Anderson Energy Infrastructure Fund
KYN
$2.02B
$166K ﹤0.01%
12,902
-347
SCHG icon
1227
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$165K ﹤0.01%
6,580
XMMO icon
1228
Invesco S&P MidCap Momentum ETF
XMMO
$5.02B
$163K ﹤0.01%
1,437
+17
HACK icon
1229
Amplify Cybersecurity ETF
HACK
$2.17B
$163K ﹤0.01%
2,271
+875
HEDJ icon
1230
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$162K ﹤0.01%
3,410
PARA
1231
DELISTED
Paramount Global Class B
PARA
$162K ﹤0.01%
13,510
+2,831
DBRG icon
1232
DigitalBridge
DBRG
$2.59B
$161K ﹤0.01%
18,307
+5,251
RDY icon
1233
Dr. Reddy's Laboratories
RDY
$11.7B
$160K ﹤0.01%
12,166
-2,837
HNRG icon
1234
Hallador Energy
HNRG
$949M
$160K ﹤0.01%
13,000
-8,000
IHI icon
1235
iShares US Medical Devices ETF
IHI
$4.19B
$156K ﹤0.01%
2,585
SPYM
1236
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$155K ﹤0.01%
2,352
IGF icon
1237
iShares Global Infrastructure ETF
IGF
$8.88B
$154K ﹤0.01%
2,819
ESGD icon
1238
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$154K ﹤0.01%
1,880
DGT icon
1239
State Street SPDR Global Dow ETF
DGT
$488M
$152K ﹤0.01%
1,085
PTH icon
1240
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$131M
$152K ﹤0.01%
3,840
CNH
1241
CNH Industrial
CNH
$12B
$150K ﹤0.01%
+12,185
DFAC icon
1242
Dimensional US Core Equity 2 ETF
DFAC
$40B
$144K ﹤0.01%
4,380
SMH icon
1243
VanEck Semiconductor ETF
SMH
$36.4B
$144K ﹤0.01%
682
-6
EIS icon
1244
iShares MSCI Israel ETF
EIS
$571M
$144K ﹤0.01%
1,931
EXTR icon
1245
Extreme Networks
EXTR
$2.27B
$143K ﹤0.01%
10,813
-64
MDYG icon
1246
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$143K ﹤0.01%
1,800
CC icon
1247
Chemours
CC
$1.79B
$139K ﹤0.01%
+10,250
VPL icon
1248
Vanguard FTSE Pacific ETF
VPL
$8.5B
$138K ﹤0.01%
1,907
-1,111
BF.A icon
1249
Brown-Forman Class A
BF.A
$13.8B
$138K ﹤0.01%
4,122
+61
VOD icon
1250
Vodafone
VOD
$30.1B
$138K ﹤0.01%
14,708
-4,337
48 49
50
51 52