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
SPSM icon
1426
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
– –
-211
SPYD icon
1427
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
– –
-644
SPYX icon
1428
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.49B
– –
-78,736
STLA icon
1429
Stellantis
STLA
$34.8B
– –
-15,130
TDW icon
1430
Tidewater
TDW
$2.86B
– –
-9,479
TMDX icon
1431
Transmedics
TMDX
$4.67B
– –
-3,489
TPL icon
1432
Texas Pacific Land
TPL
$21.3B
– –
-441
TW icon
1433
Tradeweb Markets
TW
$23B
– –
-1,665
VOOV icon
1434
Vanguard S&P 500 Value ETF
VOOV
$5.89B
– –
-11
CDMO
1435
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-17,498
B
1436
DELISTED
Barnes Group Inc.
B
– –
-7,430
MRO
1437
DELISTED
Marathon Oil Corporation
MRO
– –
-29,588
RCM
1438
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-736,110
PRMW
1439
DELISTED
Primo Water Corporation
PRMW
– –
-786,051
ORAN
1440
DELISTED
Orange
ORAN
– –
-14,294
GWX icon
1441
SPDR S&P International Small Cap ETF
GWX
$786M
– –
-305
HLNE icon
1442
Hamilton Lane
HLNE
$5.5B
– –
-1,386
HOG icon
1443
Harley-Davidson
HOG
$2.76B
– –
-298,071
ICFI icon
1444
ICF International
ICFI
$1.57B
– –
-5,944
IEO icon
1445
iShares US Oil & Gas Exploration & Production ETF
IEO
$456M
– –
-1,023
INDY icon
1446
iShares S&P India Nifty 50 Index Fund
INDY
$688M
– –
-4,443
INGN icon
1447
Inogen
INGN
$188M
– –
-38,010
IVOV icon
1448
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
– –
-650
IWL icon
1449
iShares Russell Top 200 ETF
IWL
$2.01B
– –
-226
JEPI icon
1450
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
– –
-950
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