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
XT icon
1176
iShares Exponential Technologies ETF
XT
$3.54B
$52.2K ﹤0.01%
1,000
AG icon
1177
First Majestic Silver
AG
$4.47B
$51.7K ﹤0.01%
10,076
NFRA icon
1178
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$50.3K ﹤0.01%
1,039
SCHA icon
1179
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$49K ﹤0.01%
2,368
-3,090
-57% -$64K
IGF icon
1180
iShares Global Infrastructure ETF
IGF
$7.99B
$48.8K ﹤0.01%
1,127
-445
-28% -$19.3K
PICK icon
1181
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$44.9K ﹤0.01%
+1,129
New +$44.9K
BBD icon
1182
Banco Bradesco
BBD
$33.6B
$44K ﹤0.01%
15,434
+1,065
+7% +$3.04K
IVOG icon
1183
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$43.7K ﹤0.01%
484
-968
-67% -$87.4K
ZOM
1184
DELISTED
Zomedica Corp.
ZOM
$40.6K ﹤0.01%
243,000
VPL icon
1185
Vanguard FTSE Pacific ETF
VPL
$7.79B
$40.1K ﹤0.01%
600
-1,850
-76% -$124K
PEY icon
1186
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$39.9K ﹤0.01%
2,080
LBRDA icon
1187
Liberty Broadband Class A
LBRDA
$8.57B
$39.4K ﹤0.01%
433
-563
-57% -$51.2K
ITA icon
1188
iShares US Aerospace & Defense ETF
ITA
$9.3B
$39.2K ﹤0.01%
370
LLYVK icon
1189
Liberty Live Group Series C
LLYVK
$8.88B
$38.8K ﹤0.01%
+1,210
New +$38.8K
GDXJ icon
1190
VanEck Junior Gold Miners ETF
GDXJ
$7B
$38.5K ﹤0.01%
1,195
IDV icon
1191
iShares International Select Dividend ETF
IDV
$5.74B
$37.1K ﹤0.01%
1,460
-2,000
-58% -$50.8K
MJ icon
1192
Amplify Alternative Harvest ETF
MJ
$183M
$36.9K ﹤0.01%
843
NKLA
1193
DELISTED
Nikola Corporation Common Stock
NKLA
$35.2K ﹤0.01%
747
+80
+12% +$3.77K
RSPH icon
1194
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$34.3K ﹤0.01%
1,250
VSGX icon
1195
Vanguard ESG International Stock ETF
VSGX
$5B
$34K ﹤0.01%
675
SCHH icon
1196
Schwab US REIT ETF
SCHH
$8.38B
$31.9K ﹤0.01%
1,796
PIO icon
1197
Invesco Global Water ETF
PIO
$277M
$30K ﹤0.01%
888
EWS icon
1198
iShares MSCI Singapore ETF
EWS
$805M
$26.3K ﹤0.01%
1,434
MCHI icon
1199
iShares MSCI China ETF
MCHI
$7.91B
$26.2K ﹤0.01%
606
PPA icon
1200
Invesco Aerospace & Defense ETF
PPA
$6.2B
$25.9K ﹤0.01%
325