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
ERTH icon
1276
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$20K ﹤0.01%
308
EWG icon
1277
iShares MSCI Germany ETF
EWG
$2.51B
$20K ﹤0.01%
630
QUS icon
1278
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$19K ﹤0.01%
150
LHC.U
1279
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$19K ﹤0.01%
2,000
HEI.A icon
1280
HEICO Class A
HEI.A
$35.1B
$18K ﹤0.01%
+144
New +$18K
SPYV icon
1281
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$18K ﹤0.01%
437
TSPQ.U
1282
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$18K ﹤0.01%
1,912
+10
+0.5% +$94
BBEU icon
1283
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$17K ﹤0.01%
+291
New +$17K
PDN icon
1284
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$17K ﹤0.01%
488
IHI icon
1285
iShares US Medical Devices ETF
IHI
$4.35B
$15K ﹤0.01%
244
-36
-13% -$2.21K
IYH icon
1286
iShares US Healthcare ETF
IYH
$2.77B
$15K ﹤0.01%
250
DISCB
1287
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$15K ﹤0.01%
536
DBEF icon
1288
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$14K ﹤0.01%
370
WFC.PRL icon
1289
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$14K ﹤0.01%
+10
New +$14K
KREF
1290
KKR Real Estate Finance Trust
KREF
$648M
$13K ﹤0.01%
626
+159
+34% +$3.3K
PRNT icon
1291
The 3D Printing ETF
PRNT
$78.9M
$13K ﹤0.01%
385
EEMS icon
1292
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$12K ﹤0.01%
210
-340
-62% -$19.4K
ARKW icon
1293
ARK Web x.0 ETF
ARKW
$2.33B
$11K ﹤0.01%
+100
New +$11K
FNDX icon
1294
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$11K ﹤0.01%
582
GWX icon
1295
SPDR S&P International Small Cap ETF
GWX
$773M
$11K ﹤0.01%
305
-485
-61% -$17.5K
ATHX
1296
DELISTED
Athersys, Inc. Common Stock
ATHX
$11K ﹤0.01%
500
ADAM
1297
Adamas Trust, Inc. Common Stock
ADAM
$669M
$10K ﹤0.01%
721
-16
-2% -$222
PRPC.U
1298
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$10K ﹤0.01%
1,000
EWU icon
1299
iShares MSCI United Kingdom ETF
EWU
$2.9B
$9K ﹤0.01%
278
EZU icon
1300
iShare MSCI Eurozone ETF
EZU
$7.85B
$9K ﹤0.01%
+200
New +$9K