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
SLYG icon
1251
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.7B
$138K ﹤0.01%
1,658
TEF icon
1252
Telefonica
TEF
$24B
$136K ﹤0.01%
29,277
-3,168
AIQ icon
1253
Global X Artificial Intelligence & Technology ETF
AIQ
$7.09B
$134K ﹤0.01%
3,671
XLG icon
1254
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$133K ﹤0.01%
2,900
ACCD
1255
DELISTED
Accolade Inc
ACCD
$133K ﹤0.01%
19,011
-2,176
VFVA icon
1256
Vanguard US Value Factor ETF
VFVA
$751M
$132K ﹤0.01%
1,160
-1,160
FWONK icon
1257
Liberty Media Series C
FWONK
$24B
$132K ﹤0.01%
1,469
+3
PBA icon
1258
Pembina Pipeline
PBA
$22.3B
$132K ﹤0.01%
+3,288
HRTX icon
1259
Heron Therapeutics
HRTX
$253M
$125K ﹤0.01%
56,796
+17,173
QWLD icon
1260
SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$123K ﹤0.01%
962
-28
BMVP icon
1261
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$100M
$123K ﹤0.01%
2,572
+31
SPTM icon
1262
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$122K ﹤0.01%
1,789
IGPT icon
1263
Invesco AI and Next Gen Software ETF
IGPT
$634M
$121K ﹤0.01%
3,000
VSTS icon
1264
Vestis
VSTS
$989M
$119K ﹤0.01%
12,064
+759
NWS icon
1265
News Corp Class B
NWS
$16.4B
$118K ﹤0.01%
3,888
-273
PBE icon
1266
Invesco Biotechnology & Genome ETF
PBE
$255M
$118K ﹤0.01%
1,860
PWV icon
1267
Invesco Large Cap Value ETF
PWV
$1.28B
$114K ﹤0.01%
1,908
+60
PFF icon
1268
iShares Preferred and Income Securities ETF
PFF
$14.2B
$112K ﹤0.01%
3,643
+2,321
ERIC icon
1269
Ericsson
ERIC
$32B
$110K ﹤0.01%
14,216
+47
LPL icon
1270
LG Display
LPL
$4.21B
$105K ﹤0.01%
33,630
-14,567
NWL icon
1271
Newell Brands
NWL
$1.56B
$104K ﹤0.01%
16,777
+1,270
ICL icon
1272
ICL Group
ICL
$6.4B
$104K ﹤0.01%
18,235
-2,066
LUMN icon
1273
Lumen
LUMN
$8.45B
$104K ﹤0.01%
26,426
-1,643
BBJP icon
1274
JPMorgan BetaBuilders Japan ETF
BBJP
$15.1B
$102K ﹤0.01%
1,826
EPI icon
1275
WisdomTree India Earnings Fund ETF
EPI
$2.71B
$102K ﹤0.01%
2,343
49 50
51
52 53