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
FOX icon
1276
Fox Class B
FOX
$28.1B
$99.5K ﹤0.01%
1,887
-136
RSPT icon
1277
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$99.2K ﹤0.01%
2,900
-350
XHB icon
1278
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$92.1K ﹤0.01%
950
-250
RIOT icon
1279
Riot Platforms
RIOT
$5.18B
$91.2K ﹤0.01%
+12,816
IYJ icon
1280
iShares US Industrials ETF
IYJ
$1.72B
$91.1K ﹤0.01%
700
+300
CWI icon
1281
SPDR MSCI ACWI ex-US ETF
CWI
$2.26B
$91K ﹤0.01%
3,075
BDN
1282
Brandywine Realty Trust
BDN
$544M
$88.3K ﹤0.01%
+19,803
KBE icon
1283
State Street SPDR S&P Bank ETF
KBE
$1.41B
$87.4K ﹤0.01%
1,650
AEG icon
1284
Aegon
AEG
$12B
$86.9K ﹤0.01%
13,188
-5,197
VAW icon
1285
Vanguard Materials ETF
VAW
$2.84B
$86.5K ﹤0.01%
458
+328
GAB icon
1286
Gabelli Equity Trust
GAB
$1.86B
$85.3K ﹤0.01%
15,473
LBRDA icon
1287
Liberty Broadband Class A
LBRDA
$6.95B
$84K ﹤0.01%
988
-9
LLYVK icon
1288
Liberty Live Group Series C
LLYVK
$7.84B
$82K ﹤0.01%
1,204
+7
RUN icon
1289
Sunrun
RUN
$4.08B
$81.2K ﹤0.01%
13,860
-839
FNDX icon
1290
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$81K ﹤0.01%
+3,432
VFQY icon
1291
Vanguard US Quality Factor ETF
VFQY
$442M
$79.4K ﹤0.01%
594
GNW icon
1292
Genworth Financial
GNW
$3.58B
$78.2K ﹤0.01%
11,031
-79
INDA icon
1293
iShares MSCI India ETF
INDA
$9.41B
$74.4K ﹤0.01%
1,445
-17,750
TKC icon
1294
Turkcell
TKC
$5.33B
$73.5K ﹤0.01%
11,819
-2,510
PACK icon
1295
Ranpak Holdings
PACK
$457M
$72.7K ﹤0.01%
13,416
+864
EVX icon
1296
VanEck Environmental Services ETF
EVX
$92.9M
$72.6K ﹤0.01%
2,050
UIS icon
1297
Unisys
UIS
$208M
$71.6K ﹤0.01%
15,608
+747
IDU icon
1298
iShares US Utilities ETF
IDU
$1.77B
$71K ﹤0.01%
700
-700
DH icon
1299
Definitive Healthcare
DH
$240M
$70.9K ﹤0.01%
24,538
+1,548
RSPD icon
1300
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$67.4K ﹤0.01%
1,350
50 51
52
53 54