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
EMGF icon
1201
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$46K ﹤0.01%
1,107
FWONA icon
1202
Liberty Media Series A
FWONA
$22.6B
$45.2K ﹤0.01%
700
DFUS icon
1203
Dimensional US Equity ETF
DFUS
$16.5B
$44.4K ﹤0.01%
1,000
ITA icon
1204
iShares US Aerospace & Defense ETF
ITA
$9.3B
$42.6K ﹤0.01%
370
PEY icon
1205
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$41.4K ﹤0.01%
2,080
UNIT
1206
Uniti Group
UNIT
$1.59B
$39.2K ﹤0.01%
11,032
BATRK icon
1207
Atlanta Braves Holdings Series B
BATRK
$2.66B
$38.6K ﹤0.01%
1,146
DES icon
1208
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$38K ﹤0.01%
1,329
BBD icon
1209
Banco Bradesco
BBD
$33.6B
$37.6K ﹤0.01%
14,369
PAVE icon
1210
Global X US Infrastructure Development ETF
PAVE
$9.4B
$36.8K ﹤0.01%
1,298
RSPH icon
1211
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$36.5K ﹤0.01%
1,250
MJ icon
1212
Amplify Alternative Harvest ETF
MJ
$183M
$35.6K ﹤0.01%
843
VSGX icon
1213
Vanguard ESG International Stock ETF
VSGX
$5B
$35.3K ﹤0.01%
675
SCHH icon
1214
Schwab US REIT ETF
SCHH
$8.38B
$35K ﹤0.01%
1,796
XRT icon
1215
SPDR S&P Retail ETF
XRT
$441M
$33K ﹤0.01%
520
EMXC icon
1216
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$32.9K ﹤0.01%
666
FNDX icon
1217
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$32.3K ﹤0.01%
1,767
PIO icon
1218
Invesco Global Water ETF
PIO
$277M
$31.1K ﹤0.01%
888
MCHI icon
1219
iShares MSCI China ETF
MCHI
$7.91B
$30.2K ﹤0.01%
606
EWS icon
1220
iShares MSCI Singapore ETF
EWS
$805M
$28.5K ﹤0.01%
1,434
ISRA icon
1221
VanEck Israel ETF
ISRA
$118M
$26.9K ﹤0.01%
750
KBWR icon
1222
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$26.9K ﹤0.01%
583
PPA icon
1223
Invesco Aerospace & Defense ETF
PPA
$6.2B
$26.2K ﹤0.01%
325
PWV icon
1224
Invesco Large Cap Value ETF
PWV
$1.18B
$24.8K ﹤0.01%
548
EQAL icon
1225
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$24.6K ﹤0.01%
598