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
OIS icon
1151
Oil States International
OIS
$338M
$86.4K ﹤0.01%
+10,317
New +$86.4K
BBVA icon
1152
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$84.1K ﹤0.01%
+10,451
New +$84.1K
VTWO icon
1153
Vanguard Russell 2000 ETF
VTWO
$12.7B
$83.6K ﹤0.01%
1,170
-690
-37% -$49.3K
EPP icon
1154
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$83.5K ﹤0.01%
2,100
GAB icon
1155
Gabelli Equity Trust
GAB
$1.89B
$79.4K ﹤0.01%
15,473
+4,425
+40% +$22.7K
VTHR icon
1156
Vanguard Russell 3000 ETF
VTHR
$3.55B
$76.3K ﹤0.01%
400
HACK icon
1157
Amplify Cybersecurity ETF
HACK
$2.32B
$72K ﹤0.01%
1,396
-400
-22% -$20.6K
VOOG icon
1158
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$70.8K ﹤0.01%
287
NWG icon
1159
NatWest
NWG
$57B
$69.1K ﹤0.01%
11,852
-3,711
-24% -$21.6K
ICF icon
1160
iShares Select U.S. REIT ETF
ICF
$1.9B
$68.5K ﹤0.01%
1,365
MVIS icon
1161
Microvision
MVIS
$331M
$66.1K ﹤0.01%
30,200
-72
-0.2% -$158
NMR icon
1162
Nomura Holdings
NMR
$21.5B
$65.9K ﹤0.01%
16,396
-11,299
-41% -$45.4K
AUR icon
1163
Aurora
AUR
$10.5B
$64.2K ﹤0.01%
+27,337
New +$64.2K
DTD icon
1164
WisdomTree US Total Dividend Fund
DTD
$1.43B
$63.4K ﹤0.01%
1,054
VTWV icon
1165
Vanguard Russell 2000 Value ETF
VTWV
$829M
$63K ﹤0.01%
528
KBE icon
1166
SPDR S&P Bank ETF
KBE
$1.55B
$62.6K ﹤0.01%
1,700
NNDM
1167
Nano Dimension
NNDM
$317M
$62.6K ﹤0.01%
23,000
DBEF icon
1168
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$61.1K ﹤0.01%
1,750
DRIV icon
1169
Global X Autonomous & Electric Vehicles ETF
DRIV
$340M
$60.5K ﹤0.01%
2,575
LYG icon
1170
Lloyds Banking Group
LYG
$65.6B
$59.1K ﹤0.01%
27,731
-7,910
-22% -$16.8K
EVX icon
1171
VanEck Environmental Services ETF
EVX
$92.7M
$58.8K ﹤0.01%
2,050
PTON icon
1172
Peloton Interactive
PTON
$3.27B
$57.7K ﹤0.01%
+11,431
New +$57.7K
RSPD icon
1173
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$56.8K ﹤0.01%
1,350
ESGE icon
1174
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$54.1K ﹤0.01%
1,788
MGC icon
1175
Vanguard Mega Cap 300 Index ETF
MGC
$7.72B
$53.2K ﹤0.01%
350
-90
-20% -$13.7K