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
CRSR icon
1376
Corsair Gaming
CRSR
$1.06B
$107K ﹤0.01%
19,233
-4,216
TME icon
1377
Tencent Music
TME
$15.2B
$106K ﹤0.01%
11,460
+204
ITOT icon
1378
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$105K ﹤0.01%
736
-25
ICLN icon
1379
iShares Global Clean Energy ETF
ICLN
$2.91B
$103K ﹤0.01%
5,650
MBC icon
1380
MasterBrand
MBC
$1.06B
$99.8K ﹤0.01%
12,014
-524
HEDJ icon
1381
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$99.4K ﹤0.01%
1,900
KRE icon
1382
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$99.4K ﹤0.01%
1,525
+225
VAW icon
1383
Vanguard Materials ETF
VAW
$3.02B
$98.5K ﹤0.01%
437
EPI icon
1384
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$95.6K ﹤0.01%
2,343
VSTS icon
1385
Vestis
VSTS
$1.75B
$95.1K ﹤0.01%
12,098
+83
SCHH icon
1386
Schwab US REIT ETF
SCHH
$10.1B
$90.1K ﹤0.01%
4,193
-5,824
XHB icon
1387
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$88.8K ﹤0.01%
900
-50
QEFA icon
1388
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.11B
$88.6K ﹤0.01%
950
IYJ icon
1389
iShares US Industrials ETF
IYJ
$1.78B
$88.5K ﹤0.01%
600
GNW icon
1390
Genworth Financial
GNW
$3.25B
$87.4K ﹤0.01%
10,759
+107
GAB icon
1391
Gabelli Equity Trust
GAB
$1.74B
$86.6K ﹤0.01%
15,473
PEY icon
1392
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$86.1K ﹤0.01%
+4,020
XMHQ icon
1393
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$82.7K ﹤0.01%
800
+700
XLG icon
1394
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$81.7K ﹤0.01%
1,498
AEG icon
1395
Aegon
AEG
$12.6B
$81.6K ﹤0.01%
11,241
-75
IDU icon
1396
iShares US Utilities ETF
IDU
$1.44B
$81.3K ﹤0.01%
700
ESGE icon
1397
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$80.9K ﹤0.01%
1,779
EVX icon
1398
VanEck Environmental Services ETF
EVX
$96.6M
$79.4K ﹤0.01%
2,050
FWONA icon
1399
Liberty Media Series A
FWONA
$19.8B
$77.8K ﹤0.01%
997
+61
TKC icon
1400
Turkcell
TKC
$5.15B
$76.7K ﹤0.01%
12,718
+621
54 55
56
57 58