GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+12.08%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.3B
AUM Growth
+$1.78B
Cap. Flow
-$127M
Cap. Flow %
-0.66%
Top 10 Hldgs %
22.48%
Holding
1,354
New
98
Increased
525
Reduced
537
Closed
58

Sector Composition

1 Technology 23.31%
2 Healthcare 11.77%
3 Consumer Discretionary 9.87%
4 Financials 9.74%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABR icon
1251
Arbor Realty Trust
ABR
$2.34B
$23.8K ﹤0.01%
1,567
+1,216
+346% +$18.5K
RC
1252
Ready Capital
RC
$705M
$22.2K ﹤0.01%
2,166
+1,194
+123% +$12.2K
VONG icon
1253
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$21.8K ﹤0.01%
280
CUT icon
1254
Invesco MSCI Global Timber ETF
CUT
$46.5M
$21.6K ﹤0.01%
675
URA icon
1255
Global X Uranium ETF
URA
$4.17B
$21.4K ﹤0.01%
774
LSXMB
1256
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$20.7K ﹤0.01%
724
HRTX icon
1257
Heron Therapeutics
HRTX
$201M
$20.2K ﹤0.01%
+11,873
New +$20.2K
PSCH icon
1258
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$20.2K ﹤0.01%
471
IDX icon
1259
VanEck Indonesia Index ETF
IDX
$37.6M
$19.9K ﹤0.01%
1,168
IYH icon
1260
iShares US Healthcare ETF
IYH
$2.77B
$19.8K ﹤0.01%
345
PIZ icon
1261
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$17.5K ﹤0.01%
551
NKLA
1262
DELISTED
Nikola Corporation Common Stock
NKLA
$17.5K ﹤0.01%
667
-80
-11% -$2.1K
UA icon
1263
Under Armour Class C
UA
$2.13B
$17.3K ﹤0.01%
2,077
RING icon
1264
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$16K ﹤0.01%
+650
New +$16K
LLYVA icon
1265
Liberty Live Group Series A
LLYVA
$8.63B
$15.5K ﹤0.01%
423
-3
-0.7% -$110
CLOU icon
1266
Global X Cloud Computing ETF
CLOU
$313M
$14.8K ﹤0.01%
651
EWY icon
1267
iShares MSCI South Korea ETF
EWY
$5.22B
$14.7K ﹤0.01%
225
ERTH icon
1268
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$14.5K ﹤0.01%
308
EWA icon
1269
iShares MSCI Australia ETF
EWA
$1.53B
$14.2K ﹤0.01%
584
PAVE icon
1270
Global X US Infrastructure Development ETF
PAVE
$9.4B
$13.8K ﹤0.01%
400
MCHI icon
1271
iShares MSCI China ETF
MCHI
$7.91B
$12.7K ﹤0.01%
312
-294
-49% -$12K
EEMS icon
1272
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$12.1K ﹤0.01%
210
WFC.PRL icon
1273
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$12K ﹤0.01%
10
RFG icon
1274
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$11.1K ﹤0.01%
270
PDN icon
1275
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$10.4K ﹤0.01%
321