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
FINX icon
1251
Global X FinTech ETF
FINX
$299M
$99.4K ﹤0.01%
3,951
+2,971
+303% +$74.7K
LIT icon
1252
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$94.6K ﹤0.01%
2,438
+1,089
+81% +$42.3K
CDMO
1253
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$90.6K ﹤0.01%
12,686
+1,722
+16% +$12.3K
HACK icon
1254
Amplify Cybersecurity ETF
HACK
$2.29B
$90.4K ﹤0.01%
1,396
EPP icon
1255
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$90.3K ﹤0.01%
2,100
INDA icon
1256
iShares MSCI India ETF
INDA
$9.26B
$89.2K ﹤0.01%
1,600
+1,445
+932% +$80.6K
AIQ icon
1257
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$80.9K ﹤0.01%
2,271
+1,451
+177% +$51.7K
GAB icon
1258
Gabelli Equity Trust
GAB
$1.89B
$80.5K ﹤0.01%
15,473
MTLS
1259
Materialise
MTLS
$292M
$80.2K ﹤0.01%
16,000
VFQY icon
1260
Vanguard US Quality Factor ETF
VFQY
$421M
$79.7K ﹤0.01%
594
KBE icon
1261
SPDR S&P Bank ETF
KBE
$1.62B
$78.9K ﹤0.01%
1,700
NWS icon
1262
News Corp Class B
NWS
$18.8B
$78.3K ﹤0.01%
2,757
+606
+28% +$17.2K
AUR icon
1263
Aurora
AUR
$10.6B
$76.8K ﹤0.01%
27,725
+388
+1% +$1.08K
DTD icon
1264
WisdomTree US Total Dividend Fund
DTD
$1.43B
$74.7K ﹤0.01%
1,054
HRTX icon
1265
Heron Therapeutics
HRTX
$201M
$74.6K ﹤0.01%
21,325
+5,135
+32% +$18K
PBA icon
1266
Pembina Pipeline
PBA
$22.1B
$74.2K ﹤0.01%
+2,000
New +$74.2K
DH icon
1267
Definitive Healthcare
DH
$416M
$71.3K ﹤0.01%
13,061
-15,753
-55% -$86K
EVX icon
1268
VanEck Environmental Services ETF
EVX
$94.1M
$69.9K ﹤0.01%
2,050
ERIC icon
1269
Ericsson
ERIC
$26.7B
$66K ﹤0.01%
+10,689
New +$66K
CENT icon
1270
Central Garden & Pet
CENT
$2.37B
$65.7K ﹤0.01%
+1,706
New +$65.7K
RSPD icon
1271
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$64.9K ﹤0.01%
1,350
GDXJ icon
1272
VanEck Junior Gold Miners ETF
GDXJ
$7B
$61.8K ﹤0.01%
1,468
+503
+52% +$21.2K
LPL icon
1273
LG Display
LPL
$4.46B
$61.5K ﹤0.01%
14,930
+3,757
+34% +$15.5K
JPEM icon
1274
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$60.5K ﹤0.01%
+1,118
New +$60.5K
ESGE icon
1275
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$59.6K ﹤0.01%
1,779