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
SPHQ icon
1351
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$12.1K ﹤0.01%
183
WFC.PRL icon
1352
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$12K ﹤0.01%
10
ERTH icon
1353
Invesco MSCI Sustainable Future ETF
ERTH
$147M
$12K ﹤0.01%
308
ILF icon
1354
iShares Latin America 40 ETF
ILF
$1.86B
$11.8K ﹤0.01%
500
PDN icon
1355
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$10.7K ﹤0.01%
321
DES icon
1356
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$10.2K ﹤0.01%
+318
HAUZ icon
1357
Xtrackers International Real Estate ETF
HAUZ
$904M
$9.71K ﹤0.01%
+478
DSI icon
1358
iShares MSCI KLD 400 Social ETF
DSI
$5B
$7.68K ﹤0.01%
75
PARAA
1359
DELISTED
Paramount Global Class A
PARAA
$7.19K ﹤0.01%
316
AOA icon
1360
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$6.04K ﹤0.01%
+79
URA icon
1361
Global X Uranium ETF
URA
$5.29B
$5.59K ﹤0.01%
244
-530
LEN.B icon
1362
Lennar Class B
LEN.B
$30.6B
$4.47K ﹤0.01%
41
+7
SPMD icon
1363
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$3.94K ﹤0.01%
77
-88
IUSV icon
1364
iShares Core S&P US Value ETF
IUSV
$22.8B
$3.69K ﹤0.01%
40
GREK icon
1365
Global X MSCI Greece ETF
GREK
$303M
$2.25K ﹤0.01%
48
MJ icon
1366
Amplify Alternative Harvest ETF
MJ
$189M
$1.79K ﹤0.01%
92
-1
JETS icon
1367
US Global Jets ETF
JETS
$777M
$1.35K ﹤0.01%
65
BJK icon
1368
VanEck Gaming ETF
BJK
$25M
$935 ﹤0.01%
+25
PEJ icon
1369
Invesco Leisure and Entertainment ETF
PEJ
$345M
$875 ﹤0.01%
18
-225
TRTX
1370
TPG RE Finance Trust
TRTX
$690M
$872 ﹤0.01%
107
-251
PXH icon
1371
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$869 ﹤0.01%
+40
ABEV icon
1372
Ambev
ABEV
$34.6B
– –
-10,505
ACHC icon
1373
Acadia Healthcare
ACHC
$2.17B
– –
-6,180
ALK icon
1374
Alaska Air
ALK
$5.65B
– –
-4,763
AMH icon
1375
American Homes 4 Rent
AMH
$12.3B
– –
-15,450
53 54
55
56 57