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
ITB icon
1401
iShares US Home Construction ETF
ITB
$2.56B
$74.7K ﹤0.01%
825
IHDG icon
1402
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$73.9K ﹤0.01%
1,534
-459
CGEN icon
1403
Compugen
CGEN
$210M
$73.5K ﹤0.01%
34,500
+22,500
RSPD icon
1404
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$261M
$72.3K ﹤0.01%
1,350
HRTX icon
1405
Heron Therapeutics
HRTX
$91.5M
$65.6K ﹤0.01%
82,050
-139
DCH
1406
Dauch Corp
DCH
$1.57B
$65.6K ﹤0.01%
+11,056
EELV icon
1407
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$63.8K ﹤0.01%
2,272
+1,109
ESGU icon
1408
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$59.7K ﹤0.01%
422
GRAB icon
1409
Grab
GRAB
$14.2B
$59.1K ﹤0.01%
16,144
-2,309
FREL icon
1410
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$58.8K ﹤0.01%
2,184
SPMO icon
1411
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$56.8K ﹤0.01%
507
ENIC icon
1412
Enel Chile
ENIC
$5.81B
$56.8K ﹤0.01%
14,425
+282
TBI
1413
Trueblue
TBI
$209M
$52.8K ﹤0.01%
+13,493
EXI icon
1414
iShares Global Industrials ETF
EXI
$1.34B
$51.6K ﹤0.01%
285
XT icon
1415
iShares Future Exponential Technologies ETF
XT
$3.9B
$51.1K ﹤0.01%
750
JBLU icon
1416
JetBlue
JBLU
$1.8B
$48.9K ﹤0.01%
11,067
+542
IXC icon
1417
iShares Global Energy ETF
IXC
$2.52B
$48.9K ﹤0.01%
849
+99
BDN
1418
Brandywine Realty Trust
BDN
$542M
$46.8K ﹤0.01%
17,273
+879
RFV icon
1419
Invesco S&P MidCap 400 Pure Value ETF
RFV
$319M
$45.9K ﹤0.01%
353
ISRA icon
1420
VanEck Israel ETF
ISRA
$154M
$45.3K ﹤0.01%
750
FNDE icon
1421
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$41.4K ﹤0.01%
1,083
AMBP icon
1422
Ardagh Metal Packaging
AMBP
$2.38B
$41.4K ﹤0.01%
10,225
-181
FDIS icon
1423
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$40.5K ﹤0.01%
434
UIS icon
1424
Unisys
UIS
$315M
$40.2K ﹤0.01%
19,415
-128
VEGI icon
1425
iShares MSCI Agriculture Producers ETF
VEGI
$158M
$39.7K ﹤0.01%
+877
55 56
57
58 59