GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+1.69%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.6B
AUM Growth
-$1.32B
Cap. Flow
-$1.38B
Cap. Flow %
-7.05%
Top 10 Hldgs %
25.07%
Holding
1,468
New
83
Increased
502
Reduced
673
Closed
84

Sector Composition

1 Technology 23.77%
2 Financials 10.7%
3 Healthcare 9.86%
4 Consumer Discretionary 9.05%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XMMO icon
1251
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$175K ﹤0.01%
1,420
NMR icon
1252
Nomura Holdings
NMR
$21.1B
$175K ﹤0.01%
30,170
-91
-0.3% -$527
VSTS icon
1253
Vestis
VSTS
$601M
$172K ﹤0.01%
+11,305
New +$172K
KYN icon
1254
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$168K ﹤0.01%
13,249
SCHM icon
1255
Schwab US Mid-Cap ETF
SCHM
$12.3B
$167K ﹤0.01%
6,024
SMH icon
1256
VanEck Semiconductor ETF
SMH
$27.3B
$167K ﹤0.01%
688
KURA icon
1257
Kura Oncology
KURA
$713M
$166K ﹤0.01%
19,076
+5,499
+41% +$47.9K
SPLG icon
1258
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$162K ﹤0.01%
2,352
VOD icon
1259
Vodafone
VOD
$28.5B
$162K ﹤0.01%
19,045
+459
+2% +$3.9K
WU icon
1260
Western Union
WU
$2.86B
$160K ﹤0.01%
15,084
-206,878
-93% -$2.19M
MDYG icon
1261
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$156K ﹤0.01%
1,800
-925
-34% -$80.4K
NWL icon
1262
Newell Brands
NWL
$2.68B
$154K ﹤0.01%
15,507
+3,549
+30% +$35.3K
PTH icon
1263
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$154K ﹤0.01%
3,840
-201
-5% -$8.05K
BF.A icon
1264
Brown-Forman Class A
BF.A
$13.8B
$153K ﹤0.01%
4,061
-56
-1% -$2.11K
DFAC icon
1265
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$152K ﹤0.01%
4,380
IHI icon
1266
iShares US Medical Devices ETF
IHI
$4.35B
$151K ﹤0.01%
2,585
CRSR icon
1267
Corsair Gaming
CRSR
$937M
$150K ﹤0.01%
22,755
+8,861
+64% +$58.6K
SLYG icon
1268
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$150K ﹤0.01%
1,658
HEDJ icon
1269
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$149K ﹤0.01%
3,410
-906
-21% -$39.6K
LUMN icon
1270
Lumen
LUMN
$4.87B
$149K ﹤0.01%
28,069
+4,108
+17% +$21.8K
EIS icon
1271
iShares MSCI Israel ETF
EIS
$404M
$149K ﹤0.01%
1,931
LPL icon
1272
LG Display
LPL
$4.46B
$148K ﹤0.01%
48,197
+30,929
+179% +$95K
IGF icon
1273
iShares Global Infrastructure ETF
IGF
$7.99B
$147K ﹤0.01%
2,819
+2,419
+605% +$126K
DBRG icon
1274
DigitalBridge
DBRG
$2.04B
$147K ﹤0.01%
+13,056
New +$147K
TAK icon
1275
Takeda Pharmaceutical
TAK
$48.6B
$146K ﹤0.01%
11,011
+819
+8% +$10.8K