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
DTD icon
1401
WisdomTree US Total Dividend Fund
DTD
$1.48B
– –
-1,054
EAF icon
1402
GrafTech
EAF
$432M
– –
-1,000
EEMS icon
1403
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
– –
-210
ESNT icon
1404
Essent Group
ESNT
$5.98B
– –
-15,511
ETSY icon
1405
Etsy
ETSY
$5.26B
– –
-4,004
EWY icon
1406
iShares MSCI South Korea ETF
EWY
$7.25B
– –
-58
EXEL icon
1407
Exelixis
EXEL
$11.9B
– –
-19,761
FIX icon
1408
Comfort Systems
FIX
$35.3B
– –
-549
FOXF icon
1409
Fox Factory Holding Corp
FOXF
$692M
– –
-6,851
FTRE icon
1410
Fortrea Holdings
FTRE
$1.32B
– –
-12,138
FXI icon
1411
iShares China Large-Cap ETF
FXI
$6.65B
– –
-276
GDXJ icon
1412
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
– –
-1,468
GT icon
1413
Goodyear
GT
$2.46B
– –
-12,296
PBA icon
1414
Pembina Pipeline
PBA
$23B
– –
-7,051
PBR icon
1415
Petrobras
PBR
$78.2B
– –
-13,084
PBR.A icon
1416
Petrobras Class A
PBR.A
$74B
– –
-1,835
PSCH icon
1417
Invesco S&P SmallCap Health Care ETF
PSCH
$152M
– –
-471
PSP icon
1418
Invesco Global Listed Private Equity ETF
PSP
$308M
– –
-163
QLYS icon
1419
Qualys
QLYS
$5.24B
– –
-4,038
SCCO icon
1420
Southern Copper
SCCO
$115B
– –
-7,022
SEE icon
1421
Sealed Air
SEE
$6.14B
– –
-8,831
SHE icon
1422
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
– –
-92
SHG icon
1423
Shinhan Financial Group
SHG
$26.1B
– –
-5,603
SIL icon
1424
Global X Silver Miners ETF NEW
SIL
$4.07B
– –
-275
SPB icon
1425
Spectrum Brands
SPB
$1.34B
– –
-2,172
55 56
57
58 59