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 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NMR icon
1201
Nomura Holdings
NMR
$21.1B
$104K ﹤0.01%
24,047
+353
+1% +$1.53K
MTEM
1202
DELISTED
Molecular Templates, Inc.
MTEM
$104K ﹤0.01%
1,778
ICF icon
1203
iShares Select U.S. REIT ETF
ICF
$1.92B
$103K ﹤0.01%
1,365
+1,301
+2,033% +$98.2K
NWG icon
1204
NatWest
NWG
$55.4B
$100K ﹤0.01%
15,294
+1,353
+10% +$8.85K
EPP icon
1205
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$99K ﹤0.01%
2,100
TWO
1206
Two Harbors Investment
TWO
$1.08B
$97K ﹤0.01%
4,238
-238
-5% -$5.45K
SAN icon
1207
Banco Santander
SAN
$141B
$96K ﹤0.01%
29,512
+10,920
+59% +$35.5K
VLY icon
1208
Valley National Bancorp
VLY
$6.01B
$96K ﹤0.01%
+7,000
New +$96K
KBE icon
1209
SPDR S&P Bank ETF
KBE
$1.62B
$92K ﹤0.01%
1,700
SUSA icon
1210
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$91K ﹤0.01%
862
DGRW icon
1211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$84K ﹤0.01%
+1,289
New +$84K
XLC icon
1212
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$84K ﹤0.01%
1,087
+65
+6% +$5.02K
BUG icon
1213
Global X Cybersecurity ETF
BUG
$1.13B
$81K ﹤0.01%
2,570
FXI icon
1214
iShares China Large-Cap ETF
FXI
$6.65B
$81K ﹤0.01%
2,231
+1,760
+374% +$63.9K
ONEO icon
1215
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.4M
$77K ﹤0.01%
+725
New +$77K
PPH icon
1216
VanEck Pharmaceutical ETF
PPH
$622M
$76K ﹤0.01%
1,000
IXUS icon
1217
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$73K ﹤0.01%
+1,040
New +$73K
IYG icon
1218
iShares US Financial Services ETF
IYG
$1.9B
$72K ﹤0.01%
1,119
+831
+289% +$53.5K
MUFG icon
1219
Mitsubishi UFJ Financial
MUFG
$174B
$71K ﹤0.01%
13,049
-62
-0.5% -$337
RSPD icon
1220
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$70K ﹤0.01%
1,350
DFUS icon
1221
Dimensional US Equity ETF
DFUS
$16.5B
$68K ﹤0.01%
1,319
DTD icon
1222
WisdomTree US Total Dividend Fund
DTD
$1.43B
$68K ﹤0.01%
+1,054
New +$68K
AEG icon
1223
Aegon
AEG
$11.8B
$66K ﹤0.01%
14,023
+714
+5% +$3.36K
XT icon
1224
iShares Exponential Technologies ETF
XT
$3.54B
$66K ﹤0.01%
1,000
DTH icon
1225
WisdomTree International High Dividend Fund
DTH
$481M
$65K ﹤0.01%
+1,700
New +$65K