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
NNDM
1176
Nano Dimension
NNDM
$293M
$66.5K ﹤0.01%
23,000
VOOG icon
1177
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$66.1K ﹤0.01%
287
DTD icon
1178
WisdomTree US Total Dividend Fund
DTD
$1.43B
$63.9K ﹤0.01%
1,054
VTWV icon
1179
Vanguard Russell 2000 Value ETF
VTWV
$833M
$63.6K ﹤0.01%
528
GAB icon
1180
Gabelli Equity Trust
GAB
$1.89B
$63.4K ﹤0.01%
11,048
KBE icon
1181
SPDR S&P Bank ETF
KBE
$1.62B
$63K ﹤0.01%
1,700
MGC icon
1182
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$63K ﹤0.01%
440
DBEF icon
1183
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$61.6K ﹤0.01%
1,750
SOFI icon
1184
SoFi Technologies
SOFI
$30.7B
$61.4K ﹤0.01%
10,119
DRIV icon
1185
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$61.4K ﹤0.01%
2,575
IQLT icon
1186
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$59.8K ﹤0.01%
1,695
EVX icon
1187
VanEck Environmental Services ETF
EVX
$94.1M
$59.7K ﹤0.01%
2,050
IMTM icon
1188
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$59.5K ﹤0.01%
1,842
IVLU icon
1189
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$59.4K ﹤0.01%
2,396
RSPD icon
1190
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$57.5K ﹤0.01%
1,350
ESGE icon
1191
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$56.3K ﹤0.01%
1,788
TUP
1192
DELISTED
Tupperware Brands Corporation
TUP
$55.5K ﹤0.01%
22,182
IGRO icon
1193
iShares International Dividend Growth ETF
IGRO
$1.18B
$54.5K ﹤0.01%
899
NFRA icon
1194
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$54K ﹤0.01%
1,039
XT icon
1195
iShares Exponential Technologies ETF
XT
$3.54B
$52.7K ﹤0.01%
1,000
SCHE icon
1196
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$52.2K ﹤0.01%
2,129
ZOM
1197
DELISTED
Zomedica Corp.
ZOM
$51.4K ﹤0.01%
243,000
VDE icon
1198
Vanguard Energy ETF
VDE
$7.2B
$47.5K ﹤0.01%
416
GDXJ icon
1199
VanEck Junior Gold Miners ETF
GDXJ
$7B
$47.2K ﹤0.01%
1,195
SMLF icon
1200
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$46.2K ﹤0.01%
902