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
PWV icon
1201
Invesco Large Cap Value ETF
PWV
$1.17B
$25.6K ﹤0.01%
548
CGEN icon
1202
Compugen
CGEN
$136M
$25.6K ﹤0.01%
27,500
ISRA icon
1203
VanEck Israel ETF
ISRA
$119M
$25.2K ﹤0.01%
750
IYG icon
1204
iShares US Financial Services ETF
IYG
$1.91B
$24.9K ﹤0.01%
483
NWS icon
1205
News Corp Class B
NWS
$19.1B
$24.8K ﹤0.01%
+1,186
New +$24.8K
FWONA icon
1206
Liberty Media Series A
FWONA
$23.1B
$23.5K ﹤0.01%
415
-285
-41% -$16.1K
IWL icon
1207
iShares Russell Top 200 ETF
IWL
$1.8B
$23.4K ﹤0.01%
226
BOTZ icon
1208
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$22.8K ﹤0.01%
+924
New +$22.8K
SPYD icon
1209
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$22.6K ﹤0.01%
644
URA icon
1210
Global X Uranium ETF
URA
$4.25B
$20.9K ﹤0.01%
774
+530
+217% +$14.3K
IDX icon
1211
VanEck Indonesia Index ETF
IDX
$37M
$20.5K ﹤0.01%
1,168
CUT icon
1212
Invesco MSCI Global Timber ETF
CUT
$46.4M
$20.3K ﹤0.01%
675
LUMN icon
1213
Lumen
LUMN
$5.25B
$20.3K ﹤0.01%
14,301
-62,373
-81% -$88.6K
VONG icon
1214
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$19.2K ﹤0.01%
+280
New +$19.2K
IYH icon
1215
iShares US Healthcare ETF
IYH
$2.77B
$18.6K ﹤0.01%
345
+15
+5% +$810
LSXMB
1216
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$18.6K ﹤0.01%
724
-241
-25% -$6.19K
PSCH icon
1217
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$17.7K ﹤0.01%
471
INDA icon
1218
iShares MSCI India ETF
INDA
$9.34B
$17.2K ﹤0.01%
390
CERS icon
1219
Cerus
CERS
$249M
$16.6K ﹤0.01%
+10,247
New +$16.6K
PIZ icon
1220
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$421M
$15.8K ﹤0.01%
551
ERTH icon
1221
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$13.6K ﹤0.01%
308
LLYVA icon
1222
Liberty Live Group Series A
LLYVA
$8.95B
$13.6K ﹤0.01%
+426
New +$13.6K
EWY icon
1223
iShares MSCI South Korea ETF
EWY
$5.26B
$13.3K ﹤0.01%
225
UA icon
1224
Under Armour Class C
UA
$2.11B
$13.3K ﹤0.01%
+2,077
New +$13.3K
CQQQ icon
1225
Invesco China Technology ETF
CQQQ
$1.39B
$13K ﹤0.01%
360