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
EMGF icon
1376
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
$7.05K ﹤0.01%
156
PARAA
1377
DELISTED
Paramount Global Class A
PARAA
$7.05K ﹤0.01%
316
+244
LEN.B icon
1378
Lennar Class B
LEN.B
$28.9B
$4.23K ﹤0.01%
34
+5
IUSV icon
1379
iShares Core S&P US Value ETF
IUSV
$23.9B
$3.7K ﹤0.01%
40
TRTX
1380
TPG RE Finance Trust
TRTX
$703M
$3.04K ﹤0.01%
358
MJ icon
1381
Amplify Alternative Harvest ETF
MJ
$131M
$2.49K ﹤0.01%
93
-8
GREK icon
1382
Global X MSCI Greece ETF
GREK
$289M
$1.86K ﹤0.01%
48
JETS icon
1383
US Global Jets ETF
JETS
$752M
$1.65K ﹤0.01%
+65
LFT
1384
Lument Finance Trust
LFT
$78M
$1.05K ﹤0.01%
409
-33,341
ACLS icon
1385
Axcelis
ACLS
$2.82B
– –
-5,538
ACLX icon
1386
Arcellx
ACLX
$4.02B
– –
-3,615
ATKR icon
1387
Atkore
ATKR
$2.15B
– –
-4,523
AVAV icon
1388
AeroVironment
AVAV
$13.9B
– –
-1,141
AXS icon
1389
AXIS Capital
AXS
$7.54B
– –
-4,612
BAM icon
1390
Brookfield Asset Management
BAM
$85.8B
– –
-4,907
BEN icon
1391
Franklin Resources
BEN
$12.2B
– –
-43,090
BGC icon
1392
BGC Group
BGC
$4.12B
– –
-15,550
BUD icon
1393
AB InBev
BUD
$119B
– –
-3,258
CCJ icon
1394
Cameco
CCJ
$39.7B
– –
-9,149
CPRI icon
1395
Capri Holdings
CPRI
$3.22B
– –
-13,071
CRL icon
1396
Charles River Laboratories
CRL
$9.07B
– –
-1,210
CWT icon
1397
California Water Service
CWT
$2.67B
– –
-5,026
CYBR icon
1398
CyberArk
CYBR
$24.2B
– –
-1,205
CYTK icon
1399
Cytokinetics
CYTK
$8.03B
– –
-6,261
CZR icon
1400
Caesars Entertainment
CZR
$4.74B
– –
-6,184
54 55
56
57 58