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
ICLN icon
1301
iShares Global Clean Energy ETF
ICLN
$1.77B
$64.5K ﹤0.01%
5,650
-2,800
SCHH icon
1302
Schwab US REIT ETF
SCHH
$8.43B
$62.6K ﹤0.01%
+2,910
ESGE icon
1303
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$62.2K ﹤0.01%
1,779
GRAB icon
1304
Grab
GRAB
$22.8B
$61.1K ﹤0.01%
13,489
-684
EBS icon
1305
Emergent Biosolutions
EBS
$504M
$59.6K ﹤0.01%
+12,268
DHS icon
1306
WisdomTree US High Dividend Fund
DHS
$1.3B
$59.5K ﹤0.01%
600
HBI icon
1307
Hanesbrands
HBI
$2.4B
$59.2K ﹤0.01%
10,265
-788
KRE icon
1308
SPDR S&P Regional Banking ETF
KRE
$3.93B
$56.9K ﹤0.01%
1,000
BUG icon
1309
Global X Cybersecurity ETF
BUG
$1.14B
$56.3K ﹤0.01%
1,740
JBLU icon
1310
JetBlue
JBLU
$1.69B
$53.8K ﹤0.01%
11,158
+589
ESGU icon
1311
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$51.4K ﹤0.01%
422
IXC icon
1312
iShares Global Energy ETF
IXC
$1.82B
$49.8K ﹤0.01%
1,184
PAVE icon
1313
Global X US Infrastructure Development ETF
PAVE
$9.7B
$49K ﹤0.01%
1,300
-438
NEE.PRR
1314
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$48.8K ﹤0.01%
+1,200
ABR icon
1315
Arbor Realty Trust
ABR
$2.27B
$44.3K ﹤0.01%
3,771
-87
JIRE icon
1316
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$44K ﹤0.01%
+691
XT icon
1317
iShares Future Exponential Technologies ETF
XT
$3.78B
$43.2K ﹤0.01%
750
-27
PICK icon
1318
iShares MSCI Global Metals & Mining Producers ETF
PICK
$891M
$40.5K ﹤0.01%
1,129
CBUS icon
1319
Cibus
CBUS
$81.4M
$38.6K ﹤0.01%
+20,624
FXI icon
1320
iShares China Large-Cap ETF
FXI
$6.82B
$35.7K ﹤0.01%
+996
PIO icon
1321
Invesco Global Water ETF
PIO
$282M
$35.6K ﹤0.01%
888
FWONA icon
1322
Liberty Media Series A
FWONA
$22.4B
$33.6K ﹤0.01%
412
+1
AGNG icon
1323
Global X Aging Population ETF
AGNG
$67.1M
$32.9K ﹤0.01%
1,050
IYE icon
1324
iShares US Energy ETF
IYE
$1.12B
$32K ﹤0.01%
+650
MOAT icon
1325
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$31.8K ﹤0.01%
+361
51 52
53
54 55