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
IVOV icon
1276
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$56.9K ﹤0.01%
650
JEPI icon
1277
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$53.8K ﹤0.01%
+950
New +$53.8K
NNDM
1278
Nano Dimension
NNDM
$293M
$50.6K ﹤0.01%
23,000
ESGU icon
1279
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$50.4K ﹤0.01%
422
ITA icon
1280
iShares US Aerospace & Defense ETF
ITA
$9.3B
$48.9K ﹤0.01%
370
PAVE icon
1281
Global X US Infrastructure Development ETF
PAVE
$9.4B
$48.1K ﹤0.01%
1,300
LLYVK icon
1282
Liberty Live Group Series C
LLYVK
$8.88B
$48K ﹤0.01%
1,253
+32
+3% +$1.23K
SCHA icon
1283
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$46.9K ﹤0.01%
1,976
CGEN icon
1284
Compugen
CGEN
$134M
$46.2K ﹤0.01%
27,500
PICK icon
1285
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$46.1K ﹤0.01%
1,129
XT icon
1286
iShares Exponential Technologies ETF
XT
$3.54B
$45.7K ﹤0.01%
777
-223
-22% -$13.1K
VTWO icon
1287
Vanguard Russell 2000 ETF
VTWO
$12.8B
$44.7K ﹤0.01%
+545
New +$44.7K
ICL icon
1288
ICL Group
ICL
$7.85B
$43.8K ﹤0.01%
10,228
-1,714
-14% -$7.34K
GRFS icon
1289
Grifois
GRFS
$6.89B
$43.3K ﹤0.01%
+6,874
New +$43.3K
HERO icon
1290
Global X Video Games & Esports ETF
HERO
$157M
$39.2K ﹤0.01%
+1,832
New +$39.2K
VSGX icon
1291
Vanguard ESG International Stock ETF
VSGX
$5B
$38.7K ﹤0.01%
675
SCHV icon
1292
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$38.5K ﹤0.01%
+1,560
New +$38.5K
LSXMA
1293
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$38.5K ﹤0.01%
1,738
-51,270
-97% -$1.14M
PIO icon
1294
Invesco Global Water ETF
PIO
$277M
$35.9K ﹤0.01%
888
ZOM
1295
DELISTED
Zomedica Corp.
ZOM
$35.5K ﹤0.01%
243,000
JQUA icon
1296
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$34.5K ﹤0.01%
+651
New +$34.5K
VTWV icon
1297
Vanguard Russell 2000 Value ETF
VTWV
$833M
$31.9K ﹤0.01%
238
CLOU icon
1298
Global X Cloud Computing ETF
CLOU
$313M
$31.7K ﹤0.01%
1,614
+963
+148% +$18.9K
AGNG icon
1299
Global X Aging Population ETF
AGNG
$65.7M
$31.6K ﹤0.01%
1,050
IYG icon
1300
iShares US Financial Services ETF
IYG
$1.9B
$31.5K ﹤0.01%
483