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
PIO icon
1426
Invesco Global Water ETF
PIO
$266M
$38.6K ﹤0.01%
888
-400
PWV icon
1427
Invesco Large Cap Value ETF
PWV
$1.53B
$38.2K ﹤0.01%
548
AGNC icon
1428
AGNC Investment
AGNC
$11.7B
$37.2K ﹤0.01%
3,713
+446
CBUS icon
1429
Cibus
CBUS
$98.5M
$35.9K ﹤0.01%
18,124
-2,500
XSD icon
1430
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
$32.9K ﹤0.01%
+101
DHS icon
1431
WisdomTree US High Dividend Fund
DHS
$1.48B
$32.8K ﹤0.01%
300
IAGG icon
1432
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$32.6K ﹤0.01%
652
VDC icon
1433
Vanguard Consumer Staples ETF
VDC
$7.92B
$31.7K ﹤0.01%
141
AVEM icon
1434
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$31.3K ﹤0.01%
+388
XAR icon
1435
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$30.2K ﹤0.01%
+119
SLYV icon
1436
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$29.9K ﹤0.01%
+316
IEUR icon
1437
iShares Core MSCI Europe ETF
IEUR
$8.71B
$28.2K ﹤0.01%
402
PKB icon
1438
Invesco Building & Construction ETF
PKB
$435M
$27.6K ﹤0.01%
+283
PRVS
1439
Parnassus Value Select ETF
PRVS
$24.7M
$27.5K ﹤0.01%
1,000
SPYV icon
1440
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$25K ﹤0.01%
442
PRCS
1441
Parnassus Core Select ETF
PRCS
$153M
$25K ﹤0.01%
1,000
PIZ icon
1442
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$717M
$23.6K ﹤0.01%
476
SABR icon
1443
Sabre
SABR
$656M
$22.2K ﹤0.01%
15,336
-7,991
LBRDA icon
1444
Liberty Broadband Class A
LBRDA
$4.43B
$21K ﹤0.01%
418
-1
URG
1445
Ur-Energy
URG
$644M
$19.8K ﹤0.01%
+13,280
LEN.B icon
1446
Lennar Class B
LEN.B
$21.8B
$18K ﹤0.01%
214
-2
IHI icon
1447
iShares US Medical Devices ETF
IHI
$3.07B
$17.8K ﹤0.01%
+334
ILF icon
1448
iShares Latin America 40 ETF
ILF
$4.19B
$17.8K ﹤0.01%
500
AVUV icon
1449
Avantis US Small Cap Value ETF
AVUV
$27B
$16.5K ﹤0.01%
+149
ERTH icon
1450
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$14.6K ﹤0.01%
308
56 57
58
59 60