GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-2.75%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.5B
AUM Growth
-$124M
Cap. Flow
-$418M
Cap. Flow %
-2.39%
Top 10 Hldgs %
21.6%
Holding
1,393
New
110
Increased
432
Reduced
589
Closed
137

Sector Composition

1 Technology 23.02%
2 Healthcare 12.68%
3 Consumer Discretionary 9.82%
4 Financials 9.37%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEF icon
1126
Telefonica
TEF
$30.2B
$143K ﹤0.01%
35,022
-61
-0.2% -$248
XMMO icon
1127
Invesco S&P MidCap Momentum ETF
XMMO
$4.33B
$142K ﹤0.01%
1,766
CNH
1128
CNH Industrial
CNH
$14.2B
$137K ﹤0.01%
11,282
+1,280
+13% +$15.5K
MUFG icon
1129
Mitsubishi UFJ Financial
MUFG
$176B
$135K ﹤0.01%
15,898
+4,857
+44% +$41.2K
UMC icon
1130
United Microelectronic
UMC
$17.3B
$135K ﹤0.01%
19,114
+492
+3% +$3.47K
SCHE icon
1131
Schwab Emerging Markets Equity ETF
SCHE
$11B
$130K ﹤0.01%
5,422
+3,293
+155% +$78.8K
QDF icon
1132
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$129K ﹤0.01%
2,306
IHI icon
1133
iShares US Medical Devices ETF
IHI
$4.35B
$125K ﹤0.01%
2,585
RSPT icon
1134
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.76B
$124K ﹤0.01%
4,410
SLYG icon
1135
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$121K ﹤0.01%
1,658
-250
-13% -$18.3K
NOK icon
1136
Nokia
NOK
$24.7B
$121K ﹤0.01%
32,286
+4,241
+15% +$15.9K
SCHG icon
1137
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$120K ﹤0.01%
6,580
-3,988
-38% -$72.5K
GEL icon
1138
Genesis Energy
GEL
$2.02B
$119K ﹤0.01%
11,523
IYR icon
1139
iShares US Real Estate ETF
IYR
$3.6B
$116K ﹤0.01%
1,489
DFAC icon
1140
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$115K ﹤0.01%
4,380
-5,078
-54% -$133K
LSXMK
1141
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$113K ﹤0.01%
4,457
-3,918
-47% -$99.8K
IYJ icon
1142
iShares US Industrials ETF
IYJ
$1.71B
$111K ﹤0.01%
1,100
EIS icon
1143
iShares MSCI Israel ETF
EIS
$414M
$104K ﹤0.01%
1,931
PFF icon
1144
iShares Preferred and Income Securities ETF
PFF
$14.5B
$103K ﹤0.01%
3,422
-76
-2% -$2.29K
IVOV icon
1145
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
$101K ﹤0.01%
1,300
-650
-33% -$50.6K
IEO icon
1146
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
$99.8K ﹤0.01%
1,023
XLG icon
1147
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$98.5K ﹤0.01%
2,900
AEG icon
1148
Aegon
AEG
$12B
$96.4K ﹤0.01%
20,079
-7,492
-27% -$36K
SMH icon
1149
VanEck Semiconductor ETF
SMH
$27.9B
$95.7K ﹤0.01%
660
+330
+100% +$47.8K
MTLS
1150
Materialise
MTLS
$303M
$87.8K ﹤0.01%
16,000