GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+1.8%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.7B
AUM Growth
-$222M
Cap. Flow
-$315M
Cap. Flow %
-1.6%
Top 10 Hldgs %
24.68%
Holding
1,441
New
100
Increased
604
Reduced
514
Closed
90

Sector Composition

1 Technology 23.4%
2 Healthcare 11.33%
3 Financials 10.15%
4 Consumer Discretionary 8.74%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFSL icon
1201
TFS Financial
TFSL
$3.82B
$189K ﹤0.01%
15,000
EQAL icon
1202
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$188K ﹤0.01%
+4,209
New +$188K
EXI icon
1203
iShares Global Industrials ETF
EXI
$1B
$188K ﹤0.01%
1,390
BF.A icon
1204
Brown-Forman Class A
BF.A
$13.8B
$178K ﹤0.01%
4,039
-304
-7% -$13.4K
BLOK icon
1205
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$176K ﹤0.01%
4,950
UMC icon
1206
United Microelectronic
UMC
$17.1B
$175K ﹤0.01%
20,000
-1,218
-6% -$10.7K
PTH icon
1207
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$174K ﹤0.01%
4,041
NOK icon
1208
Nokia
NOK
$24.5B
$170K ﹤0.01%
44,864
+1,527
+4% +$5.77K
SPHD icon
1209
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$168K ﹤0.01%
3,781
SCHG icon
1210
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$166K ﹤0.01%
6,580
RUN icon
1211
Sunrun
RUN
$4.19B
$164K ﹤0.01%
13,844
+2,756
+25% +$32.7K
XMMO icon
1212
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$162K ﹤0.01%
1,420
CLF icon
1213
Cleveland-Cliffs
CLF
$5.63B
$161K ﹤0.01%
10,470
-79
-0.7% -$1.22K
NMR icon
1214
Nomura Holdings
NMR
$21.1B
$160K ﹤0.01%
27,604
-2,779
-9% -$16.1K
PPA icon
1215
Invesco Aerospace & Defense ETF
PPA
$6.2B
$156K ﹤0.01%
1,523
SCHM icon
1216
Schwab US Mid-Cap ETF
SCHM
$12.3B
$156K ﹤0.01%
+6,024
New +$156K
NWG icon
1217
NatWest
NWG
$55.4B
$154K ﹤0.01%
19,142
-789
-4% -$6.34K
DEA
1218
Easterly Government Properties
DEA
$1.05B
$152K ﹤0.01%
4,906
+824
+20% +$25.5K
SPLG icon
1219
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$151K ﹤0.01%
2,352
+437
+23% +$28K
BOTZ icon
1220
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$148K ﹤0.01%
4,803
+1,793
+60% +$55.3K
ESGD icon
1221
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$148K ﹤0.01%
1,880
-337
-15% -$26.5K
FWONK icon
1222
Liberty Media Series C
FWONK
$25.2B
$148K ﹤0.01%
2,058
+409
+25% +$29.4K
VFC icon
1223
VF Corp
VFC
$5.86B
$146K ﹤0.01%
+10,827
New +$146K
IHI icon
1224
iShares US Medical Devices ETF
IHI
$4.35B
$145K ﹤0.01%
2,585
RSPT icon
1225
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$145K ﹤0.01%
3,950