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
XME icon
1451
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$14.3K ﹤0.01%
+132
PDN icon
1452
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$13.9K ﹤0.01%
321
HEZU icon
1453
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$538M
$12.9K ﹤0.01%
+296
FDG icon
1454
American Century Focused Dynamic Growth ETF
FDG
$391M
$12.9K ﹤0.01%
+113
IYH icon
1455
iShares US Healthcare ETF
IYH
$3.13B
$12.3K ﹤0.01%
200
-50
SMOT icon
1456
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$12.3K ﹤0.01%
+350
CALF icon
1457
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$12K ﹤0.01%
+267
URA icon
1458
Global X Uranium ETF
URA
$6.3B
$11.8K ﹤0.01%
244
RSPS icon
1459
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$230M
$11.8K ﹤0.01%
400
WFC.PRL icon
1460
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$11.6K ﹤0.01%
10
SPEM icon
1461
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$11.3K ﹤0.01%
240
IPAC icon
1462
iShares Core MSCI Pacific ETF
IPAC
$2.51B
$9.18K ﹤0.01%
+120
DSI icon
1463
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$9.09K ﹤0.01%
75
-454
DES icon
1464
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$7.55K ﹤0.01%
210
KBWB icon
1465
Invesco KBW Bank ETF
KBWB
$5.47B
$3.96K ﹤0.01%
+50
HPE.PRC
1466
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.8B
$3.35K ﹤0.01%
52
RSPG icon
1467
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$3.28K ﹤0.01%
+30
GREK icon
1468
Global X MSCI Greece ETF
GREK
$266M
$3.06K ﹤0.01%
48
GAB.RT
1469
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$108 ﹤0.01%
+15,473
GII icon
1470
State Street SPDR S&P Global Infrastructure ETF
GII
$948M
$76 ﹤0.01%
+1
AGGY icon
1471
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$870M
$43 ﹤0.01%
1
-318
ABCB icon
1472
Ameris Bancorp
ABCB
$5.75B
– –
-261,568
ACI icon
1473
Albertsons Companies
ACI
$8.09B
– –
-98,851
AGX icon
1474
Argan
AGX
$9.7B
– –
-1,902
ALIT icon
1475
Alight
ALIT
$382M
– –
-19,028
57 58
59
60 61