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
$19.6B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$63.8M
3
+$46.6M
4
LRCX icon
Lam Research
LRCX
+$37M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22M

Top Sells

1
+$119M
2
+$74.9M
3
+$64.6M
4
MRK icon
Merck
MRK
+$59.5M
5
HD icon
Home Depot
HD
+$40.2M

Sector Composition

1 Technology 23.77%
2 Financials 10.7%
3 Healthcare 9.86%
4 Consumer Discretionary 9.05%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
1251
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$175K ﹤0.01%
1,420
NMR icon
1252
Nomura Holdings
NMR
$22.9B
$175K ﹤0.01%
30,170
-91
VSTS icon
1253
Vestis
VSTS
$923M
$172K ﹤0.01%
+11,305
KYN icon
1254
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$168K ﹤0.01%
13,249
SCHM icon
1255
Schwab US Mid-Cap ETF
SCHM
$12.3B
$167K ﹤0.01%
6,024
SMH icon
1256
VanEck Semiconductor ETF
SMH
$36.6B
$167K ﹤0.01%
688
KURA icon
1257
Kura Oncology
KURA
$1.04B
$166K ﹤0.01%
19,076
+5,499
SPYM
1258
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$162K ﹤0.01%
2,352
VOD icon
1259
Vodafone
VOD
$29.6B
$162K ﹤0.01%
19,045
+459
WU icon
1260
Western Union
WU
$2.87B
$160K ﹤0.01%
15,084
-206,878
MDYG icon
1261
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$156K ﹤0.01%
1,800
-925
NWL icon
1262
Newell Brands
NWL
$1.56B
$154K ﹤0.01%
15,507
+3,549
PTH icon
1263
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$126M
$154K ﹤0.01%
3,840
-201
BF.A icon
1264
Brown-Forman Class A
BF.A
$14.3B
$153K ﹤0.01%
4,061
-56
DFAC icon
1265
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$152K ﹤0.01%
4,380
IHI icon
1266
iShares US Medical Devices ETF
IHI
$4.28B
$151K ﹤0.01%
2,585
CRSR icon
1267
Corsair Gaming
CRSR
$696M
$150K ﹤0.01%
22,755
+8,861
SLYG icon
1268
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$150K ﹤0.01%
1,658
HEDJ icon
1269
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$149K ﹤0.01%
3,410
-906
LUMN icon
1270
Lumen
LUMN
$8.47B
$149K ﹤0.01%
28,069
+4,108
EIS icon
1271
iShares MSCI Israel ETF
EIS
$548M
$149K ﹤0.01%
1,931
LPL icon
1272
LG Display
LPL
$4.54B
$148K ﹤0.01%
48,197
+30,929
IGF icon
1273
iShares Global Infrastructure ETF
IGF
$8.82B
$147K ﹤0.01%
2,819
+2,419
DBRG icon
1274
DigitalBridge
DBRG
$2.58B
$147K ﹤0.01%
+13,056
TAK icon
1275
Takeda Pharmaceutical
TAK
$44.8B
$146K ﹤0.01%
11,011
+819
49 50
51
52 53