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
CPRX icon
1176
Catalyst Pharmaceutical
CPRX
$2.46B
$150K ﹤0.01%
22,301
EIS icon
1177
iShares MSCI Israel ETF
EIS
$411M
$150K ﹤0.01%
1,931
ASX icon
1178
ASE Group
ASX
$25B
$143K ﹤0.01%
18,418
-98
-0.5% -$761
IYJ icon
1179
iShares US Industrials ETF
IYJ
$1.72B
$142K ﹤0.01%
1,270
+170
+15% +$19K
LOV
1180
DELISTED
Spark Networks SE American Depositary Shares
LOV
$142K ﹤0.01%
45,389
-7,500
-14% -$23.5K
DFAS icon
1181
Dimensional US Small Cap ETF
DFAS
$11.3B
$141K ﹤0.01%
2,359
QDF icon
1182
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$141K ﹤0.01%
2,306
JEPI icon
1183
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$139K ﹤0.01%
+2,202
New +$139K
VTWV icon
1184
Vanguard Russell 2000 Value ETF
VTWV
$832M
$136K ﹤0.01%
+937
New +$136K
XOP icon
1185
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$135K ﹤0.01%
+1,413
New +$135K
LSXMA
1186
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$132K ﹤0.01%
3,581
-3
-0.1% -$111
FWONK icon
1187
Liberty Media Series C
FWONK
$25.5B
$130K ﹤0.01%
2,147
+220
+11% +$13.3K
MFG icon
1188
Mizuho Financial
MFG
$82.9B
$127K ﹤0.01%
50,188
+2,210
+5% +$5.59K
SPGS.U
1189
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$126K ﹤0.01%
12,735
SCHD icon
1190
Schwab US Dividend Equity ETF
SCHD
$71.3B
$124K ﹤0.01%
4,617
VIV icon
1191
Telefônica Brasil
VIV
$19.9B
$124K ﹤0.01%
14,484
+798
+6% +$6.83K
LIT icon
1192
Global X Lithium & Battery Tech ETF
LIT
$1.18B
$120K ﹤0.01%
1,437
MSD
1193
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
$117K ﹤0.01%
+13,000
New +$117K
KAHC.U
1194
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$114K ﹤0.01%
11,449
-50
-0.4% -$498
SCHX icon
1195
Schwab US Large- Cap ETF
SCHX
$59.3B
$111K ﹤0.01%
5,886
+2,676
+83% +$50.5K
WIT icon
1196
Wipro
WIT
$28.8B
$111K ﹤0.01%
22,790
+478
+2% +$2.33K
RDS.B
1197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$111K ﹤0.01%
2,587
+914
+55% +$39.2K
ITA icon
1198
iShares US Aerospace & Defense ETF
ITA
$9.28B
$109K ﹤0.01%
1,068
+914
+594% +$93.3K
BBJP icon
1199
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$107K ﹤0.01%
+1,960
New +$107K
XLG icon
1200
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$107K ﹤0.01%
2,900