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
EWA icon
1226
iShares MSCI Australia ETF
EWA
$1.53B
$12.6K ﹤0.01%
584
CLOU icon
1227
Global X Cloud Computing ETF
CLOU
$313M
$12.3K ﹤0.01%
+651
New +$12.3K
PAVE icon
1228
Global X US Infrastructure Development ETF
PAVE
$9.4B
$12.2K ﹤0.01%
400
-898
-69% -$27.3K
FOX icon
1229
Fox Class B
FOX
$24.9B
$12.1K ﹤0.01%
418
-94
-18% -$2.72K
EEMS icon
1230
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$11.5K ﹤0.01%
210
WFC.PRL icon
1231
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$11.2K ﹤0.01%
10
FNDX icon
1232
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$10.9K ﹤0.01%
582
-1,185
-67% -$22.1K
RFG icon
1233
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$10.6K ﹤0.01%
270
RC
1234
Ready Capital
RC
$705M
$9.83K ﹤0.01%
972
+154
+19% +$1.56K
PDN icon
1235
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$9.48K ﹤0.01%
321
SPHQ icon
1236
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$9.16K ﹤0.01%
183
GWX icon
1237
SPDR S&P International Small Cap ETF
GWX
$773M
$8.89K ﹤0.01%
305
ADAM
1238
Adamas Trust, Inc. Common Stock
ADAM
$669M
$8.52K ﹤0.01%
1,004
+2
+0.2% +$17
CGW icon
1239
Invesco S&P Global Water Index ETF
CGW
$1.02B
$8.14K ﹤0.01%
175
SIL icon
1240
Global X Silver Miners ETF NEW
SIL
$2.92B
$6.57K ﹤0.01%
275
-2,419
-90% -$57.8K
FXI icon
1241
iShares China Large-Cap ETF
FXI
$6.65B
$5.86K ﹤0.01%
221
ABR icon
1242
Arbor Realty Trust
ABR
$2.34B
$5.33K ﹤0.01%
351
+325
+1,250% +$4.93K
PXH icon
1243
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$5.22K ﹤0.01%
293
FNDC icon
1244
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$4.76K ﹤0.01%
148
-211
-59% -$6.78K
PAVM icon
1245
PAVmed
PAVM
$9.77M
$4.42K ﹤0.01%
1,000
TRTX
1246
TPG RE Finance Trust
TRTX
$761M
$3.95K ﹤0.01%
587
+420
+251% +$2.83K
IXC icon
1247
iShares Global Energy ETF
IXC
$1.8B
$3.05K ﹤0.01%
74
IUSV icon
1248
iShares Core S&P US Value ETF
IUSV
$22B
$2.98K ﹤0.01%
+40
New +$2.98K
TCRT icon
1249
Alaunos Therapeutics
TCRT
$4.27M
$2.64K ﹤0.01%
133
LEN.B icon
1250
Lennar Class B
LEN.B
$35.3B
$2.45K ﹤0.01%
25