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
SPYD icon
1226
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$24.5K ﹤0.01%
644
IYG icon
1227
iShares US Financial Services ETF
IYG
$1.9B
$24.3K ﹤0.01%
483
NKLA
1228
DELISTED
Nikola Corporation Common Stock
NKLA
$24.2K ﹤0.01%
667
IWL icon
1229
iShares Russell Top 200 ETF
IWL
$1.8B
$22K ﹤0.01%
226
IDX icon
1230
VanEck Indonesia Index ETF
IDX
$37.6M
$20.8K ﹤0.01%
1,168
PSCH icon
1231
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$20.6K ﹤0.01%
471
CUT icon
1232
Invesco MSCI Global Timber ETF
CUT
$46.5M
$20.1K ﹤0.01%
675
LSXMB
1233
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$20K ﹤0.01%
965
SMMV icon
1234
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$19.9K ﹤0.01%
574
CGEN icon
1235
Compugen
CGEN
$134M
$19.3K ﹤0.01%
27,500
IYH icon
1236
iShares US Healthcare ETF
IYH
$2.77B
$18K ﹤0.01%
330
CGC
1237
Canopy Growth
CGC
$456M
$17.6K ﹤0.01%
1,008
CQQQ icon
1238
Invesco China Technology ETF
CQQQ
$1.37B
$16.8K ﹤0.01%
360
PIZ icon
1239
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$16.5K ﹤0.01%
551
FOX icon
1240
Fox Class B
FOX
$24.9B
$16K ﹤0.01%
512
INDA icon
1241
iShares MSCI India ETF
INDA
$9.26B
$15.3K ﹤0.01%
390
ERTH icon
1242
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$15.1K ﹤0.01%
308
AXDX
1243
DELISTED
Accelerate Diagnostics
AXDX
$14K ﹤0.01%
2,000
EWY icon
1244
iShares MSCI South Korea ETF
EWY
$5.22B
$13.8K ﹤0.01%
225
EWA icon
1245
iShares MSCI Australia ETF
EWA
$1.53B
$13.4K ﹤0.01%
584
MDYV icon
1246
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$13.3K ﹤0.01%
201
TCRT icon
1247
Alaunos Therapeutics
TCRT
$4.27M
$12.6K ﹤0.01%
133
FNDC icon
1248
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$11.9K ﹤0.01%
359
WFC.PRL icon
1249
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$11.8K ﹤0.01%
10
BATRA icon
1250
Atlanta Braves Holdings Series A
BATRA
$2.86B
$10.9K ﹤0.01%
316