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
FOX icon
1276
Fox Class B
FOX
$24.9B
$10.1K ﹤0.01%
367
-51
-12% -$1.41K
SPHQ icon
1277
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$9.9K ﹤0.01%
183
ADAM
1278
Adamas Trust, Inc. Common Stock
ADAM
$669M
$9.87K ﹤0.01%
1,157
+153
+15% +$1.31K
GWX icon
1279
SPDR S&P International Small Cap ETF
GWX
$773M
$9.69K ﹤0.01%
305
CGW icon
1280
Invesco S&P Global Water Index ETF
CGW
$1.02B
$9.28K ﹤0.01%
175
SIL icon
1281
Global X Silver Miners ETF NEW
SIL
$2.92B
$7.8K ﹤0.01%
275
INDA icon
1282
iShares MSCI India ETF
INDA
$9.26B
$7.57K ﹤0.01%
155
-235
-60% -$11.5K
ESGU icon
1283
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.09K ﹤0.01%
+58
New +$6.09K
LEN.B icon
1284
Lennar Class B
LEN.B
$35.3B
$4.29K ﹤0.01%
34
+9
+36% +$1.14K
FXI icon
1285
iShares China Large-Cap ETF
FXI
$6.65B
$4.11K ﹤0.01%
171
-50
-23% -$1.2K
TRTX
1286
TPG RE Finance Trust
TRTX
$761M
$3.82K ﹤0.01%
588
+1
+0.2% +$7
IUSV icon
1287
iShares Core S&P US Value ETF
IUSV
$22B
$3.37K ﹤0.01%
40
IXUS icon
1288
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$3.25K ﹤0.01%
+50
New +$3.25K
IXC icon
1289
iShares Global Energy ETF
IXC
$1.8B
$2.89K ﹤0.01%
74
VOOV icon
1290
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$1.85K ﹤0.01%
11
GREK icon
1291
Global X MSCI Greece ETF
GREK
$303M
$1.78K ﹤0.01%
48
VAW icon
1292
Vanguard Materials ETF
VAW
$2.89B
$759 ﹤0.01%
4
PEJ icon
1293
Invesco Leisure and Entertainment ETF
PEJ
$362M
$754 ﹤0.01%
18
PBR.A icon
1294
Petrobras Class A
PBR.A
$72.8B
$519 ﹤0.01%
+34
New +$519
BHR
1295
Braemar Hotels & Resorts
BHR
$203M
$442 ﹤0.01%
+177
New +$442
PARAA
1296
DELISTED
Paramount Global Class A
PARAA
$393 ﹤0.01%
+20
New +$393
AAP icon
1297
Advance Auto Parts
AAP
$3.63B
-4,406
Closed -$246K
ACLS icon
1298
Axcelis
ACLS
$2.53B
-8,038
Closed -$1.31M
ADX icon
1299
Adams Diversified Equity Fund
ADX
$2.62B
-11,752
Closed -$196K
AVTR icon
1300
Avantor
AVTR
$9.07B
-139,143
Closed -$2.93M