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
AUR icon
1351
Aurora
AUR
$13.4B
$138K ﹤0.01%
33,585
-71
SCHM icon
1352
Schwab US Mid-Cap ETF
SCHM
$14.4B
$138K ﹤0.01%
4,468
-250
QWLD
1353
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$138K ﹤0.01%
962
AEBI
1354
Aebi Schmidt Holding AG
AEBI
$942M
$138K ﹤0.01%
14,161
+2,898
FLYW icon
1355
Flywire
FLYW
$1.8B
$137K ﹤0.01%
+11,765
ACHR icon
1356
Archer Aviation
ACHR
$4.87B
$135K ﹤0.01%
26,044
-2,590
EBS icon
1357
Emergent Biosolutions
EBS
$435M
$135K ﹤0.01%
16,208
-26
FWONK icon
1358
Liberty Media Series C
FWONK
$21.5B
$134K ﹤0.01%
1,571
-88
HUN icon
1359
Huntsman Corp
HUN
$2.5B
$133K ﹤0.01%
+10,024
NIO icon
1360
NIO
NIO
$14.3B
$133K ﹤0.01%
22,063
+9,204
FDVV icon
1361
Fidelity High Dividend ETF
FDVV
$9.51B
$131K ﹤0.01%
2,366
+1,816
NWL icon
1362
Newell Brands
NWL
$1.63B
$130K ﹤0.01%
37,969
+11,187
OPK icon
1363
Opko Health
OPK
$1.1B
$129K ﹤0.01%
112,750
-733
TEF
1364
DELISTED
Telefonica
TEF
$127K ﹤0.01%
28,992
+1,637
PICK icon
1365
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.04B
$125K ﹤0.01%
2,214
AIQ icon
1366
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$124K ﹤0.01%
2,651
MAX icon
1367
MediaAlpha
MAX
$468M
$122K ﹤0.01%
+13,150
CNH
1368
CNH Industrial
CNH
$13.5B
$121K ﹤0.01%
10,989
-159,786
IVLU icon
1369
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$113K ﹤0.01%
+2,851
CWI icon
1370
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$113K ﹤0.01%
3,079
+4
GENI icon
1371
Genius Sports
GENI
$1.7B
$111K ﹤0.01%
25,121
-24,210
ADT icon
1372
ADT
ADT
$5.13B
$110K ﹤0.01%
16,754
-89,309
BF.A icon
1373
Brown-Forman Class A
BF.A
$12.1B
$109K ﹤0.01%
4,066
-124
OEC icon
1374
Orion
OEC
$405M
$109K ﹤0.01%
16,694
+5,418
BMVP icon
1375
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$107K ﹤0.01%
2,141
-300
53 54
55
56 57