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
NFRA icon
1251
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$38K ﹤0.01%
668
PIO icon
1252
Invesco Global Water ETF
PIO
$277M
$38K ﹤0.01%
888
BBD icon
1253
Banco Bradesco
BBD
$33.6B
$37K ﹤0.01%
11,947
+584
+5% +$1.81K
PAVE icon
1254
Global X US Infrastructure Development ETF
PAVE
$9.4B
$37K ﹤0.01%
1,298
+200
+18% +$5.7K
LSXMB
1255
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$37K ﹤0.01%
965
ISRA icon
1256
VanEck Israel ETF
ISRA
$118M
$36K ﹤0.01%
750
INDA icon
1257
iShares MSCI India ETF
INDA
$9.26B
$35K ﹤0.01%
800
+410
+105% +$17.9K
EQH icon
1258
Equitable Holdings
EQH
$16B
$32K ﹤0.01%
1,009
+377
+60% +$12K
ARKG icon
1259
ARK Genomic Revolution ETF
ARKG
$1.08B
$31K ﹤0.01%
521
+100
+24% +$5.95K
BATRK icon
1260
Atlanta Braves Holdings Series B
BATRK
$2.66B
$31K ﹤0.01%
1,146
AEL
1261
DELISTED
American Equity Investment Life Holding Company
AEL
$31K ﹤0.01%
812
+77
+10% +$2.94K
COPX icon
1262
Global X Copper Miners ETF NEW
COPX
$2.13B
$29K ﹤0.01%
800
AAC.WS
1263
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$29K ﹤0.01%
+33,656
New +$29K
PSCH icon
1264
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$28K ﹤0.01%
+471
New +$28K
DFAT icon
1265
Dimensional US Targeted Value ETF
DFAT
$11.9B
$27K ﹤0.01%
585
SPYD icon
1266
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$27K ﹤0.01%
644
SIL icon
1267
Global X Silver Miners ETF NEW
SIL
$2.92B
$26K ﹤0.01%
710
-2,488
-78% -$91.1K
SOLN
1268
DELISTED
The Southern Company
SOLN
$26K ﹤0.01%
500
BHF icon
1269
Brighthouse Financial
BHF
$2.48B
$25K ﹤0.01%
511
+7
+1% +$342
CUT icon
1270
Invesco MSCI Global Timber ETF
CUT
$46.5M
$25K ﹤0.01%
675
IWL icon
1271
iShares Russell Top 200 ETF
IWL
$1.8B
$25K ﹤0.01%
226
IGM icon
1272
iShares Expanded Tech Sector ETF
IGM
$8.79B
$23K ﹤0.01%
+318
New +$23K
CQQQ icon
1273
Invesco China Technology ETF
CQQQ
$1.37B
$22K ﹤0.01%
360
TCRT icon
1274
Alaunos Therapeutics
TCRT
$4.27M
$22K ﹤0.01%
137
VLUE icon
1275
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$22K ﹤0.01%
207
-40
-16% -$4.25K