GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+5.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.6B
AUM Growth
-$3.42M
Cap. Flow
-$6.4M
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.72%
Holding
1,290
New
Increased
106
Reduced
117
Closed
7

Sector Composition

1 Technology 21.97%
2 Healthcare 12.8%
3 Financials 9.66%
4 Consumer Discretionary 8.95%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USRT icon
1101
iShares Core US REIT ETF
USRT
$3.12B
$203K ﹤0.01%
4,024
MDYG icon
1102
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$201K ﹤0.01%
2,938
SPLV icon
1103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$198K ﹤0.01%
3,179
INDY icon
1104
iShares S&P India Nifty 50 Index Fund
INDY
$648M
$192K ﹤0.01%
4,668
TFSL icon
1105
TFS Financial
TFSL
$3.82B
$191K ﹤0.01%
15,124
BBCA icon
1106
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
$188K ﹤0.01%
3,164
CWI icon
1107
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$185K ﹤0.01%
7,175
ADX icon
1108
Adams Diversified Equity Fund
ADX
$2.62B
$183K ﹤0.01%
11,752
GAP
1109
The Gap, Inc.
GAP
$8.91B
$182K ﹤0.01%
18,088
LSXMK
1110
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$182K ﹤0.01%
8,375
VGK icon
1111
Vanguard FTSE Europe ETF
VGK
$27B
$181K ﹤0.01%
2,976
XOP icon
1112
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$180K ﹤0.01%
1,413
BBJP icon
1113
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
$180K ﹤0.01%
3,709
IXN icon
1114
iShares Global Tech ETF
IXN
$5.77B
$179K ﹤0.01%
3,300
SIRI icon
1115
SiriusXM
SIRI
$8.12B
$175K ﹤0.01%
4,400
SCHG icon
1116
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$172K ﹤0.01%
10,568
SAN icon
1117
Banco Santander
SAN
$145B
$167K ﹤0.01%
45,236
VPL icon
1118
Vanguard FTSE Pacific ETF
VPL
$7.86B
$166K ﹤0.01%
2,450
FRBA icon
1119
First Bank
FRBA
$417M
$164K ﹤0.01%
16,216
UMC icon
1120
United Microelectronic
UMC
$17.3B
$163K ﹤0.01%
18,622
SPHD icon
1121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$160K ﹤0.01%
3,781
EXI icon
1122
iShares Global Industrials ETF
EXI
$1B
$159K ﹤0.01%
1,390
IVOV icon
1123
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$153K ﹤0.01%
1,950
CNH
1124
CNH Industrial
CNH
$14.3B
$153K ﹤0.01%
10,002
MFG icon
1125
Mizuho Financial
MFG
$82.4B
$152K ﹤0.01%
53,910