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
MOO icon
1326
VanEck Agribusiness ETF
MOO
$927M
$179K ﹤0.01%
2,122
PSO icon
1327
Pearson
PSO
$9.19B
$178K ﹤0.01%
13,568
-6,737
RSPT icon
1328
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$177K ﹤0.01%
3,900
MOAT icon
1329
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$176K ﹤0.01%
1,823
+1,044
PENN icon
1330
PENN Entertainment
PENN
$2.63B
$176K ﹤0.01%
+11,724
IGPT icon
1331
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
$174K ﹤0.01%
3,000
FLG
1332
Flagstar Bank National Association
FLG
$5.88B
$172K ﹤0.01%
+13,084
DFAC icon
1333
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$170K ﹤0.01%
4,380
WDIV icon
1334
State Street SPDR S&P Global Dividend ETF
WDIV
$267M
$168K ﹤0.01%
+2,179
DOC icon
1335
Healthpeak Properties
DOC
$13.5B
$166K ﹤0.01%
10,094
-406
SFIX
1336
Stitch Fix
SFIX
$501M
$166K ﹤0.01%
+50,102
LPL icon
1337
LG Display
LPL
$5.49B
$164K ﹤0.01%
42,312
+10,403
VERX icon
1338
Vertex
VERX
$2.13B
$162K ﹤0.01%
13,631
-10,344
SIZE icon
1339
iShares MSCI USA Size Factor ETF
SIZE
$427M
$159K ﹤0.01%
1,000
-302
ARLO icon
1340
Arlo Technologies
ARLO
$1.4B
$156K ﹤0.01%
10,993
+69
MAGN
1341
Magnera Corp
MAGN
$408M
$154K ﹤0.01%
16,230
-1,500
VREX icon
1342
Varex Imaging
VREX
$441M
$151K ﹤0.01%
14,202
+1,909
WIT icon
1343
Wipro
WIT
$21.7B
$149K ﹤0.01%
70,306
+4,318
LUMN icon
1344
Lumen
LUMN
$10.2B
$147K ﹤0.01%
21,219
-7,936
PBE icon
1345
Invesco Biotechnology & Genome ETF
PBE
$258M
$147K ﹤0.01%
1,860
HACK icon
1346
Amplify Cybersecurity ETF
HACK
$2.41B
$146K ﹤0.01%
1,946
-825
FOX icon
1347
Fox Class B
FOX
$24.7B
$143K ﹤0.01%
2,697
+1,591
NWS icon
1348
News Corp Class B
NWS
$16.8B
$143K ﹤0.01%
5,003
-71
SPTM icon
1349
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$141K ﹤0.01%
1,789
IYR icon
1350
iShares US Real Estate ETF
IYR
$4.91B
$141K ﹤0.01%
1,489
52 53
54
55 56