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
LYG icon
1226
Lloyds Banking Group
LYG
$64.5B
$64K ﹤0.01%
+25,273
New +$64K
EVX icon
1227
VanEck Environmental Services ETF
EVX
$94.1M
$62K ﹤0.01%
2,050
UP icon
1228
Wheels Up
UP
$1.4B
$61K ﹤0.01%
1,326
IGRO icon
1229
iShares International Dividend Growth ETF
IGRO
$1.18B
$60K ﹤0.01%
899
SCHA icon
1230
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$60K ﹤0.01%
2,368
FOX icon
1231
Fox Class B
FOX
$24.9B
$56K ﹤0.01%
1,677
+4
+0.2% +$134
IGV icon
1232
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$56K ﹤0.01%
705
-10
-1% -$794
ZOM
1233
DELISTED
Zomedica Corp.
ZOM
$55K ﹤0.01%
180,000
+60,000
+50% +$18.3K
PIZ icon
1234
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$53K ﹤0.01%
1,339
FHLC icon
1235
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$51K ﹤0.01%
750
PWV icon
1236
Invesco Large Cap Value ETF
PWV
$1.18B
$50K ﹤0.01%
1,043
GDXJ icon
1237
VanEck Junior Gold Miners ETF
GDXJ
$7B
$49K ﹤0.01%
1,195
TEF icon
1238
Telefonica
TEF
$30.1B
$49K ﹤0.01%
11,980
-1,087
-8% -$4.45K
FTEC icon
1239
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$47K ﹤0.01%
350
PBW icon
1240
Invesco WilderHill Clean Energy ETF
PBW
$357M
$47K ﹤0.01%
660
+400
+154% +$28.5K
SCHM icon
1241
Schwab US Mid-Cap ETF
SCHM
$12.3B
$47K ﹤0.01%
1,770
+1,530
+638% +$40.6K
VIGI icon
1242
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$46K ﹤0.01%
550
-580
-51% -$48.5K
SUP
1243
DELISTED
Superior Industries International
SUP
$45K ﹤0.01%
10,073
FEZ icon
1244
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$44K ﹤0.01%
+950
New +$44K
FDIS icon
1245
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$42K ﹤0.01%
+480
New +$42K
VSGX icon
1246
Vanguard ESG International Stock ETF
VSGX
$5B
$41K ﹤0.01%
675
IGF icon
1247
iShares Global Infrastructure ETF
IGF
$7.99B
$40K ﹤0.01%
847
RSPH icon
1248
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$40K ﹤0.01%
1,250
FWONA icon
1249
Liberty Media Series A
FWONA
$22.6B
$39K ﹤0.01%
708
+18
+3% +$992
PPA icon
1250
Invesco Aerospace & Defense ETF
PPA
$6.2B
$39K ﹤0.01%
551
-50
-8% -$3.54K