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
EEMS icon
1251
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$10.6K ﹤0.01%
210
ADAM
1252
Adamas Trust, Inc. Common Stock
ADAM
$669M
$9.98K ﹤0.01%
1,002
PDN icon
1253
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$9.95K ﹤0.01%
321
RFG icon
1254
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$9.89K ﹤0.01%
270
GWX icon
1255
SPDR S&P International Small Cap ETF
GWX
$773M
$9.45K ﹤0.01%
305
CGW icon
1256
Invesco S&P Global Water Index ETF
CGW
$1.02B
$8.73K ﹤0.01%
175
SPHQ icon
1257
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$8.66K ﹤0.01%
183
SPLG icon
1258
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$8.43K ﹤0.01%
175
RC
1259
Ready Capital
RC
$705M
$8.32K ﹤0.01%
818
BHR
1260
Braemar Hotels & Resorts
BHR
$203M
$7.88K ﹤0.01%
2,042
SOXX icon
1261
iShares Semiconductor ETF
SOXX
$13.7B
$6.67K ﹤0.01%
45
FXI icon
1262
iShares China Large-Cap ETF
FXI
$6.65B
$6.53K ﹤0.01%
221
SLYV icon
1263
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$6.48K ﹤0.01%
85
FNDE icon
1264
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$5.7K ﹤0.01%
219
PAVM icon
1265
PAVmed
PAVM
$9.77M
$5.6K ﹤0.01%
1,000
PXH icon
1266
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$5.38K ﹤0.01%
293
ESGU icon
1267
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.25K ﹤0.01%
58
URA icon
1268
Global X Uranium ETF
URA
$4.17B
$4.86K ﹤0.01%
244
IXUS icon
1269
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$3.53K ﹤0.01%
57
VOOV icon
1270
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$2.93K ﹤0.01%
20
IXC icon
1271
iShares Global Energy ETF
IXC
$1.8B
$2.79K ﹤0.01%
74
ITOT icon
1272
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.26K ﹤0.01%
25
LEN.B icon
1273
Lennar Class B
LEN.B
$35.3B
$2.14K ﹤0.01%
25
PSP icon
1274
Invesco Global Listed Private Equity ETF
PSP
$328M
$1.61K ﹤0.01%
32
FNDA icon
1275
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.46K ﹤0.01%
60