GT

Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4B
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$35M
3
+$34.7M
4
P
Everpure Inc
P
+$33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.9M

Top Sells

1
+$38M
2
+$34.8M
3
+$25.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.6M
5
ABCB icon
Ameris Bancorp
ABCB
+$19.4M

Sector Composition

1 Technology 21.01%
2 Financials 9.84%
3 Healthcare 9.2%
4 Consumer Discretionary 7.25%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
1301
Gibraltar Industries
ROCK
$1.14B
$203K ﹤0.01%
5,093
+112
WK icon
1302
Workiva
WK
$2.75B
$203K ﹤0.01%
3,404
-1,100
TAP icon
1303
Molson Coors Class B
TAP
$7.21B
$203K ﹤0.01%
4,712
-599
EPRT icon
1304
Essential Properties Realty Trust
EPRT
$6.42B
$202K ﹤0.01%
6,655
-11,576
PVH icon
1305
PVH
PVH
$3.6B
$202K ﹤0.01%
+2,896
SEDG icon
1306
SolarEdge
SEDG
$4.45B
$202K ﹤0.01%
+3,949
CNO icon
1307
CNO Financial Group
CNO
$4.4B
$201K ﹤0.01%
+4,906
MSGS icon
1308
Madison Square Garden
MSGS
$9.27B
$201K ﹤0.01%
+624
CSTL icon
1309
Castle Biosciences
CSTL
$655M
$201K ﹤0.01%
8,168
-22
ENSG icon
1310
The Ensign Group
ENSG
$9.6B
$200K ﹤0.01%
+994
EWC icon
1311
iShares MSCI Canada ETF
EWC
$5.3B
$198K ﹤0.01%
3,608
OIH icon
1312
VanEck Oil Services ETF
OIH
$2.32B
$196K ﹤0.01%
+485
PRN icon
1313
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$195K ﹤0.01%
1,000
FNDX icon
1314
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$194K ﹤0.01%
6,979
SOFI icon
1315
SoFi Technologies
SOFI
$22B
$191K ﹤0.01%
12,020
+80
URGN icon
1316
UroGen Pharma
URGN
$1.34B
$189K ﹤0.01%
+10,517
DNOW icon
1317
DNOW Inc
DNOW
$2.46B
$187K ﹤0.01%
15,711
-405
M icon
1318
Macy's
M
$6.08B
$187K ﹤0.01%
10,321
-1,803
KYN icon
1319
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$184K ﹤0.01%
12,900
DGT icon
1320
State Street SPDR Global Dow ETF
DGT
$616M
$184K ﹤0.01%
1,085
IDV icon
1321
iShares International Select Dividend ETF
IDV
$8.38B
$183K ﹤0.01%
4,309
ICL icon
1322
ICL Group
ICL
$7.6B
$182K ﹤0.01%
35,182
+1,306
BOTZ icon
1323
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
$181K ﹤0.01%
5,434
+834
SLYG icon
1324
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$180K ﹤0.01%
1,868
+315
ESGD icon
1325
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$180K ﹤0.01%
1,880
51 52
53
54 55