GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+10.89%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.1B
AUM Growth
+$1.75B
Cap. Flow
-$151M
Cap. Flow %
-0.72%
Top 10 Hldgs %
20.06%
Holding
1,405
New
108
Increased
533
Reduced
538
Closed
64

Top Sells

1
AAPL icon
Apple
AAPL
+$131M
2
HD icon
Home Depot
HD
+$67.7M
3
ORCL icon
Oracle
ORCL
+$47M
4
PYPL icon
PayPal
PYPL
+$42.5M
5
SBUX icon
Starbucks
SBUX
+$41M

Sector Composition

1 Technology 23.1%
2 Healthcare 11.74%
3 Financials 10.75%
4 Consumer Discretionary 9.6%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENV
1151
DELISTED
ENVESTNET, INC.
ENV
$205K ﹤0.01%
2,585
-617
-19% -$48.9K
VERX icon
1152
Vertex
VERX
$4.14B
$204K ﹤0.01%
12,885
-490
-4% -$7.76K
WRB icon
1153
W.R. Berkley
WRB
$27.5B
$203K ﹤0.01%
+5,558
New +$203K
UFO icon
1154
Procure Space ETF
UFO
$116M
$202K ﹤0.01%
7,470
ERIC icon
1155
Ericsson
ERIC
$26.3B
$199K ﹤0.01%
18,408
-79
-0.4% -$854
NKLA
1156
DELISTED
Nikola Corporation Common Stock
NKLA
$197K ﹤0.01%
667
VIS icon
1157
Vanguard Industrials ETF
VIS
$6.07B
$195K ﹤0.01%
963
PCSB
1158
DELISTED
PCSB Financial Corporation
PCSB
$190K ﹤0.01%
+10,000
New +$190K
CENT icon
1159
Central Garden & Pet
CENT
$2.35B
$189K ﹤0.01%
4,528
-1,280
-22% -$53.4K
UMC icon
1160
United Microelectronic
UMC
$17.3B
$186K ﹤0.01%
15,924
-403
-2% -$4.71K
RSPT icon
1161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$185K ﹤0.01%
5,720
+2,820
+97% +$91.2K
CWI icon
1162
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$180K ﹤0.01%
6,165
SMH icon
1163
VanEck Semiconductor ETF
SMH
$28.2B
$180K ﹤0.01%
1,170
-240
-17% -$36.9K
IYR icon
1164
iShares US Real Estate ETF
IYR
$3.61B
$178K ﹤0.01%
1,539
SLYG icon
1165
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$177K ﹤0.01%
1,908
ING icon
1166
ING
ING
$72.5B
$171K ﹤0.01%
12,394
+120
+1% +$1.66K
SPHD icon
1167
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$171K ﹤0.01%
3,781
ORAN
1168
DELISTED
Orange
ORAN
$168K ﹤0.01%
+16,066
New +$168K
VTWO icon
1169
Vanguard Russell 2000 ETF
VTWO
$12.7B
$167K ﹤0.01%
+1,860
New +$167K
ARKK icon
1170
ARK Innovation ETF
ARKK
$7.21B
$165K ﹤0.01%
1,752
-111
-6% -$10.5K
ITB icon
1171
iShares US Home Construction ETF
ITB
$3.26B
$165K ﹤0.01%
2,000
XLRE icon
1172
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$162K ﹤0.01%
3,139
+3,000
+2,158% +$155K
SCHG icon
1173
Schwab US Large-Cap Growth ETF
SCHG
$49B
$157K ﹤0.01%
7,744
NOK icon
1174
Nokia
NOK
$24.7B
$153K ﹤0.01%
24,694
+98
+0.4% +$607
NWBI icon
1175
Northwest Bancshares
NWBI
$1.86B
$153K ﹤0.01%
10,906
+353
+3% +$4.95K