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
SLYG icon
1226
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$142K ﹤0.01%
1,658
DFAC icon
1227
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$141K ﹤0.01%
4,380
BUG icon
1228
Global X Cybersecurity ETF
BUG
$1.13B
$139K ﹤0.01%
4,713
+2,973
+171% +$87.9K
DGT icon
1229
SPDR Global Dow ETF
DGT
$436M
$139K ﹤0.01%
1,085
TEF icon
1230
Telefonica
TEF
$30.1B
$138K ﹤0.01%
32,864
-319
-1% -$1.34K
LEG icon
1231
Leggett & Platt
LEG
$1.35B
$136K ﹤0.01%
11,875
+318
+3% +$3.64K
GT icon
1232
Goodyear
GT
$2.43B
$135K ﹤0.01%
11,914
+399
+3% +$4.53K
XLG icon
1233
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$133K ﹤0.01%
2,900
IYJ icon
1234
iShares US Industrials ETF
IYJ
$1.72B
$131K ﹤0.01%
1,100
AEG icon
1235
Aegon
AEG
$11.8B
$127K ﹤0.01%
20,643
-4,156
-17% -$25.5K
BGC icon
1236
BGC Group
BGC
$4.71B
$123K ﹤0.01%
+14,847
New +$123K
SPTM icon
1237
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$121K ﹤0.01%
1,829
PFF icon
1238
iShares Preferred and Income Securities ETF
PFF
$14.5B
$121K ﹤0.01%
3,845
-1,592
-29% -$50.2K
PBE icon
1239
Invesco Biotechnology & Genome ETF
PBE
$227M
$121K ﹤0.01%
1,860
AHCO icon
1240
AdaptHealth
AHCO
$1.29B
$119K ﹤0.01%
+11,897
New +$119K
EIS icon
1241
iShares MSCI Israel ETF
EIS
$404M
$117K ﹤0.01%
1,931
WVE icon
1242
Wave Life Sciences
WVE
$1.32B
$114K ﹤0.01%
+22,840
New +$114K
EPI icon
1243
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$113K ﹤0.01%
+2,343
New +$113K
ICLN icon
1244
iShares Global Clean Energy ETF
ICLN
$1.59B
$113K ﹤0.01%
8,450
BMVP icon
1245
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$112K ﹤0.01%
2,541
DRIV icon
1246
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$110K ﹤0.01%
4,671
+2,486
+114% +$58.4K
LSXMK
1247
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$107K ﹤0.01%
4,849
-1
-0% -$22
BBJP icon
1248
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$106K ﹤0.01%
+1,883
New +$106K
IEO icon
1249
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$102K ﹤0.01%
1,023
ORAN
1250
DELISTED
Orange
ORAN
$101K ﹤0.01%
+10,158
New +$101K