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
BBJP icon
1301
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$100K ﹤0.01%
1,826
ICLN icon
1302
iShares Global Clean Energy ETF
ICLN
$1.94B
$96.2K ﹤0.01%
8,450
DH icon
1303
Definitive Healthcare
DH
$256M
$94.5K ﹤0.01%
22,990
+4,567
UIS icon
1304
Unisys
UIS
$201M
$94.1K ﹤0.01%
14,861
+2,826
TKC icon
1305
Turkcell
TKC
$5.07B
$93.3K ﹤0.01%
14,329
+2,915
FOX icon
1306
Fox Class B
FOX
$27B
$92.5K ﹤0.01%
2,023
+1,246
KBE icon
1307
State Street SPDR S&P Bank ETF
KBE
$1.41B
$91.5K ﹤0.01%
1,650
HBI
1308
DELISTED
Hanesbrands
HBI
$90K ﹤0.01%
+11,053
PACK icon
1309
Ranpak Holdings
PACK
$435M
$86.4K ﹤0.01%
12,552
+2,298
CWI icon
1310
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$85.9K ﹤0.01%
3,075
-4,100
VFQY icon
1311
Vanguard US Quality Factor ETF
VFQY
$435M
$83.7K ﹤0.01%
594
GAB icon
1312
Gabelli Equity Trust
GAB
$1.91B
$83.2K ﹤0.01%
15,473
JBLU icon
1313
JetBlue
JBLU
$1.74B
$83.1K ﹤0.01%
10,569
+543
LLYVK icon
1314
Liberty Live Group Series C
LLYVK
$7.51B
$81.5K ﹤0.01%
1,197
GNW icon
1315
Genworth Financial
GNW
$3.46B
$77.7K ﹤0.01%
+11,110
LBRDA icon
1316
Liberty Broadband Class A
LBRDA
$6.79B
$74.1K ﹤0.01%
997
+7
ACCD
1317
DELISTED
Accolade Inc
ACCD
$72.5K ﹤0.01%
+21,187
RSPD icon
1318
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$213M
$72.1K ﹤0.01%
1,350
CENT icon
1319
Central Garden & Pet Co
CENT
$2.09B
$70.7K ﹤0.01%
1,822
-279
EVX icon
1320
VanEck Environmental Services ETF
EVX
$91.9M
$70.3K ﹤0.01%
2,050
PAVE icon
1321
Global X US Infrastructure Development ETF
PAVE
$9.8B
$70.2K ﹤0.01%
1,738
+438
GRAB icon
1322
Grab
GRAB
$21.2B
$66.9K ﹤0.01%
14,173
+298
ITOT icon
1323
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$62.4K ﹤0.01%
485
+161
HRTX icon
1324
Heron Therapeutics
HRTX
$240M
$60.6K ﹤0.01%
39,623
+7,720
KRE icon
1325
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$60.4K ﹤0.01%
1,000
-3,525
51 52
53
54 55