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
XLG icon
1276
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$145K ﹤0.01%
2,900
DGT icon
1277
State Street SPDR Global Dow ETF
DGT
$479M
$143K ﹤0.01%
1,085
ESGD icon
1278
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$143K ﹤0.01%
1,880
AIQ icon
1279
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$142K ﹤0.01%
3,671
RUN icon
1280
Sunrun
RUN
$4.08B
$136K ﹤0.01%
14,699
+848
FWONK icon
1281
Liberty Media Series C
FWONK
$23.1B
$136K ﹤0.01%
1,466
-210
REET icon
1282
iShares Global REIT ETF
REET
$3.98B
$136K ﹤0.01%
+5,664
IGPT icon
1283
Invesco AI and Next Gen Software ETF
IGPT
$641M
$136K ﹤0.01%
3,000
IDU icon
1284
iShares US Utilities ETF
IDU
$1.85B
$135K ﹤0.01%
1,400
-1,000
TEF icon
1285
Telefonica
TEF
$23.7B
$130K ﹤0.01%
32,445
-1,807
SPTM icon
1286
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$128K ﹤0.01%
1,789
-40
NWS icon
1287
News Corp Class B
NWS
$16.5B
$127K ﹤0.01%
4,161
+641
XHB icon
1288
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$125K ﹤0.01%
1,200
-3,833
PBE icon
1289
Invesco Biotechnology & Genome ETF
PBE
$257M
$124K ﹤0.01%
1,860
QWLD icon
1290
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$123K ﹤0.01%
+990
RSPT icon
1291
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$122K ﹤0.01%
3,250
-700
BMVP icon
1292
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$119K ﹤0.01%
2,541
ERIC icon
1293
Ericsson
ERIC
$31.7B
$114K ﹤0.01%
14,169
-823
PARA
1294
DELISTED
Paramount Global Class B
PARA
$112K ﹤0.01%
10,679
-1,273
AEG icon
1295
Aegon
AEG
$12.3B
$108K ﹤0.01%
18,385
-538
EPI icon
1296
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$106K ﹤0.01%
2,343
PWV icon
1297
Invesco Large Cap Value ETF
PWV
$1.25B
$105K ﹤0.01%
1,848
HACK icon
1298
Amplify Cybersecurity ETF
HACK
$2.22B
$104K ﹤0.01%
1,396
FNDE icon
1299
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$104K ﹤0.01%
+3,578
ICL icon
1300
ICL Group
ICL
$6.69B
$100K ﹤0.01%
20,301
+5,933
50 51
52
53 54