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
$1.5B
– –
-1,054
EAF icon
1402
GrafTech
EAF
$461M
– –
-1,000
EEMS icon
1403
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$409M
– –
-210
ESNT icon
1404
Essent Group
ESNT
$5.89B
– –
-15,511
ETSY icon
1405
Etsy
ETSY
$6.1B
– –
-4,004
EWY icon
1406
iShares MSCI South Korea ETF
EWY
$10.1B
– –
-58
EXEL icon
1407
Exelixis
EXEL
$11.8B
– –
-19,761
FIX icon
1408
Comfort Systems
FIX
$39.5B
– –
-549
FOXF icon
1409
Fox Factory Holding Corp
FOXF
$813M
– –
-6,851
FTRE icon
1410
Fortrea Holdings
FTRE
$1.52B
– –
-12,138
FXI icon
1411
iShares China Large-Cap ETF
FXI
$6.56B
– –
-276
GDXJ icon
1412
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
– –
-1,468
GT icon
1413
Goodyear
GT
$2.6B
– –
-12,296
GWX icon
1414
SPDR S&P International Small Cap ETF
GWX
$824M
– –
-305
HLNE icon
1415
Hamilton Lane
HLNE
$6.72B
– –
-1,386
HOG icon
1416
Harley-Davidson
HOG
$2.42B
– –
-298,071
ICFI icon
1417
ICF International
ICFI
$1.78B
– –
-5,944
IEO icon
1418
iShares US Oil & Gas Exploration & Production ETF
IEO
$419M
– –
-1,023
INDY icon
1419
iShares S&P India Nifty 50 Index Fund
INDY
$629M
– –
-4,443
INGN icon
1420
Inogen
INGN
$170M
– –
-38,010
IVOV icon
1421
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
– –
-650
IWL icon
1422
iShares Russell Top 200 ETF
IWL
$2.14B
– –
-226
JEPI icon
1423
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
– –
-950
JHX icon
1424
James Hardie Industries
JHX
$13.7B
– –
-6,017
JJSF icon
1425
J&J Snack Foods
JJSF
$1.84B
– –
-1,187
55 56
57
58 59