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
SCHA icon
1151
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$114K ﹤0.01%
5,458
FLG
1152
Flagstar Financial, Inc.
FLG
$5.35B
$113K ﹤0.01%
4,164
AEL
1153
DELISTED
American Equity Investment Life Holding Company
AEL
$111K ﹤0.01%
3,049
IYJ icon
1154
iShares US Industrials ETF
IYJ
$1.72B
$110K ﹤0.01%
1,100
XLC icon
1155
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$110K ﹤0.01%
1,895
PFF icon
1156
iShares Preferred and Income Securities ETF
PFF
$14.6B
$109K ﹤0.01%
3,498
EIS icon
1157
iShares MSCI Israel ETF
EIS
$411M
$106K ﹤0.01%
1,931
NMR icon
1158
Nomura Holdings
NMR
$21.8B
$105K ﹤0.01%
27,695
NWG icon
1159
NatWest
NWG
$56.7B
$103K ﹤0.01%
15,563
IDV icon
1160
iShares International Select Dividend ETF
IDV
$5.77B
$95.1K ﹤0.01%
3,460
EPP icon
1161
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$92K ﹤0.01%
2,100
KRE icon
1162
SPDR S&P Regional Banking ETF
KRE
$4.27B
$91K ﹤0.01%
2,075
XLG icon
1163
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$90.1K ﹤0.01%
2,900
IEO icon
1164
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
$87.8K ﹤0.01%
1,023
SMH icon
1165
VanEck Semiconductor ETF
SMH
$28B
$86.9K ﹤0.01%
330
-330
-50% -$86.9K
HACK icon
1166
Amplify Cybersecurity ETF
HACK
$2.33B
$85.9K ﹤0.01%
1,796
SIL icon
1167
Global X Silver Miners ETF NEW
SIL
$3.05B
$82.8K ﹤0.01%
2,694
LYG icon
1168
Lloyds Banking Group
LYG
$64.9B
$82.7K ﹤0.01%
35,641
LBRDA icon
1169
Liberty Broadband Class A
LBRDA
$8.63B
$81.8K ﹤0.01%
996
MVIS icon
1170
Microvision
MVIS
$334M
$80.8K ﹤0.01%
30,272
ICF icon
1171
iShares Select U.S. REIT ETF
ICF
$1.91B
$75.8K ﹤0.01%
1,365
IGF icon
1172
iShares Global Infrastructure ETF
IGF
$7.98B
$75K ﹤0.01%
1,572
VTHR icon
1173
Vanguard Russell 3000 ETF
VTHR
$3.56B
$73.3K ﹤0.01%
400
AG icon
1174
First Majestic Silver
AG
$4.61B
$72.6K ﹤0.01%
10,076
MUFG icon
1175
Mitsubishi UFJ Financial
MUFG
$177B
$70.6K ﹤0.01%
11,041