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
TEF icon
1126
Telefonica
TEF
$30.2B
$150K ﹤0.01%
35,083
SMFG icon
1127
Sumitomo Mitsui Financial
SMFG
$107B
$149K ﹤0.01%
18,601
PDBC icon
1128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$148K ﹤0.01%
10,385
BHF icon
1129
Brighthouse Financial
BHF
$2.48B
$143K ﹤0.01%
3,250
SLYG icon
1130
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$141K ﹤0.01%
1,908
ITB icon
1131
iShares US Home Construction ETF
ITB
$3.36B
$141K ﹤0.01%
2,000
IHI icon
1132
iShares US Medical Devices ETF
IHI
$4.36B
$140K ﹤0.01%
2,585
NOK icon
1133
Nokia
NOK
$24.7B
$138K ﹤0.01%
28,045
ASX icon
1134
ASE Group
ASX
$25B
$137K ﹤0.01%
17,178
ESGD icon
1135
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$135K ﹤0.01%
1,886
VTWO icon
1136
Vanguard Russell 2000 ETF
VTWO
$12.8B
$134K ﹤0.01%
1,860
XMMO icon
1137
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
$133K ﹤0.01%
1,766
MTLS
1138
Materialise
MTLS
$307M
$133K ﹤0.01%
16,000
XLRE icon
1139
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$133K ﹤0.01%
3,552
SCHX icon
1140
Schwab US Large- Cap ETF
SCHX
$59.3B
$130K ﹤0.01%
8,049
GEL icon
1141
Genesis Energy
GEL
$2.01B
$130K ﹤0.01%
11,523
WIT icon
1142
Wipro
WIT
$28.8B
$130K ﹤0.01%
57,742
IVOG icon
1143
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$129K ﹤0.01%
1,452
IYR icon
1144
iShares US Real Estate ETF
IYR
$3.74B
$126K ﹤0.01%
1,489
ETRN
1145
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$126K ﹤0.01%
21,851
QDF icon
1146
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$126K ﹤0.01%
2,306
BBAX icon
1147
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
$124K ﹤0.01%
2,518
GT icon
1148
Goodyear
GT
$2.46B
$122K ﹤0.01%
11,096
RSPT icon
1149
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$122K ﹤0.01%
4,410
AEG icon
1150
Aegon
AEG
$11.9B
$119K ﹤0.01%
27,571