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
XLG icon
1276
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$145K ﹤0.01%
2,900
DGT icon
1277
SPDR Global Dow ETF
DGT
$436M
$143K ﹤0.01%
1,085
ESGD icon
1278
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$143K ﹤0.01%
1,880
AIQ icon
1279
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$142K ﹤0.01%
3,671
RUN icon
1280
Sunrun
RUN
$4.19B
$136K ﹤0.01%
14,699
+848
+6% +$7.84K
FWONK icon
1281
Liberty Media Series C
FWONK
$25.2B
$136K ﹤0.01%
1,466
-210
-13% -$19.5K
REET icon
1282
iShares Global REIT ETF
REET
$4B
$136K ﹤0.01%
+5,664
New +$136K
IGPT icon
1283
Invesco AI and Next Gen Software ETF
IGPT
$527M
$136K ﹤0.01%
3,000
IDU icon
1284
iShares US Utilities ETF
IDU
$1.63B
$135K ﹤0.01%
1,400
-1,000
-42% -$96.2K
TEF icon
1285
Telefonica
TEF
$30.1B
$130K ﹤0.01%
32,445
-1,807
-5% -$7.26K
SPTM icon
1286
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$128K ﹤0.01%
1,789
-40
-2% -$2.86K
NWS icon
1287
News Corp Class B
NWS
$18.8B
$127K ﹤0.01%
4,161
+641
+18% +$19.5K
XHB icon
1288
SPDR S&P Homebuilders ETF
XHB
$2.01B
$125K ﹤0.01%
1,200
-3,833
-76% -$401K
PBE icon
1289
Invesco Biotechnology & Genome ETF
PBE
$227M
$124K ﹤0.01%
1,860
QWLD icon
1290
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$123K ﹤0.01%
+990
New +$123K
RSPT icon
1291
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$122K ﹤0.01%
3,250
-700
-18% -$26.2K
BMVP icon
1292
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$119K ﹤0.01%
2,541
ERIC icon
1293
Ericsson
ERIC
$26.7B
$114K ﹤0.01%
14,169
-823
-5% -$6.63K
PARA
1294
DELISTED
Paramount Global Class B
PARA
$112K ﹤0.01%
10,679
-1,273
-11% -$13.3K
AEG icon
1295
Aegon
AEG
$11.8B
$108K ﹤0.01%
18,385
-538
-3% -$3.17K
EPI icon
1296
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$106K ﹤0.01%
2,343
PWV icon
1297
Invesco Large Cap Value ETF
PWV
$1.18B
$105K ﹤0.01%
1,848
HACK icon
1298
Amplify Cybersecurity ETF
HACK
$2.29B
$104K ﹤0.01%
1,396
FNDE icon
1299
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$104K ﹤0.01%
+3,578
New +$104K
ICL icon
1300
ICL Group
ICL
$7.85B
$100K ﹤0.01%
20,301
+5,933
+41% +$29.3K