GT

Glenmede Trust Portfolio holdings

AUM $18.6B
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
+$21.1B
Cap. Flow
-$17.5M
Cap. Flow %
-0.08%
Top 10 Hldgs %
20.06%
Holding
1,405
New
108
Increased
538
Reduced
533
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
SOXX icon
1301
iShares Semiconductor ETF
SOXX
$13.4B
$9K ﹤0.01%
54
ARKF icon
1302
ARK Fintech Innovation ETF
ARKF
$1.33B
$8K ﹤0.01%
+200
New +$8K
BATRA icon
1303
Atlanta Braves Holdings Series A
BATRA
$2.89B
$8K ﹤0.01%
309
PFXF icon
1304
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$8K ﹤0.01%
400
SPSM icon
1305
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$8K ﹤0.01%
+193
New +$8K
IQLT icon
1306
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$7K ﹤0.01%
200
-1,700
-89% -$59.5K
PICK icon
1307
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$7K ﹤0.01%
170
PXH icon
1308
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$6K ﹤0.01%
293
RC
1309
Ready Capital
RC
$695M
$6K ﹤0.01%
400
+15
+4% +$225
FNDC icon
1310
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$5K ﹤0.01%
148
DOL icon
1311
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$3K ﹤0.01%
+70
New +$3K
NWS icon
1312
News Corp Class B
NWS
$18.5B
$3K ﹤0.01%
145
+7
+5% +$145
SCHH icon
1313
Schwab US REIT ETF
SCHH
$8.24B
$3K ﹤0.01%
138
FNDE icon
1314
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$2K ﹤0.01%
91
GPMT
1315
Granite Point Mortgage Trust
GPMT
$139M
$2K ﹤0.01%
+210
New +$2K
HAUZ icon
1316
Xtrackers International Real Estate ETF
HAUZ
$873M
$2K ﹤0.01%
82
IXC icon
1317
iShares Global Energy ETF
IXC
$1.82B
$2K ﹤0.01%
+74
New +$2K
SCHE icon
1318
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2K ﹤0.01%
90
FNDA icon
1319
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1K ﹤0.01%
60
GREK icon
1320
Global X MSCI Greece ETF
GREK
$303M
$1K ﹤0.01%
48
JETS icon
1321
US Global Jets ETF
JETS
$849M
$1K ﹤0.01%
65
SCHF icon
1322
Schwab International Equity ETF
SCHF
$50B
$1K ﹤0.01%
+76
New +$1K
TRTX
1323
TPG RE Finance Trust
TRTX
$738M
$1K ﹤0.01%
102
-1,500
-94% -$14.7K
GIIXU
1324
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
-66,296
Closed -$659K
HUGS.U
1325
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
-18,073
Closed -$180K