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
IXUS icon
1301
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$30.4K ﹤0.01%
450
-50
-10% -$3.38K
ABR icon
1302
Arbor Realty Trust
ABR
$2.34B
$30.4K ﹤0.01%
2,117
+437
+26% +$6.27K
IWL icon
1303
iShares Russell Top 200 ETF
IWL
$1.8B
$30.3K ﹤0.01%
226
IXC icon
1304
iShares Global Energy ETF
IXC
$1.8B
$30.3K ﹤0.01%
729
+655
+885% +$27.2K
PWV icon
1305
Invesco Large Cap Value ETF
PWV
$1.18B
$30.2K ﹤0.01%
548
RC
1306
Ready Capital
RC
$705M
$28.9K ﹤0.01%
3,528
+216
+7% +$1.77K
FWONA icon
1307
Liberty Media Series A
FWONA
$22.6B
$28.5K ﹤0.01%
444
+33
+8% +$2.12K
ISRA icon
1308
VanEck Israel ETF
ISRA
$118M
$26.9K ﹤0.01%
750
GNOM icon
1309
Global X Genomics & Biotechnology ETF
GNOM
$191M
$26.1K ﹤0.01%
625
SPYD icon
1310
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$25.9K ﹤0.01%
644
HEAL
1311
Global X Funds Global X HealthTech ETF
HEAL
$136M
$25.6K ﹤0.01%
977
VAW icon
1312
Vanguard Materials ETF
VAW
$2.89B
$25K ﹤0.01%
130
+126
+3,150% +$24.3K
LBRDA icon
1313
Liberty Broadband Class A
LBRDA
$8.57B
$25K ﹤0.01%
457
+23
+5% +$1.26K
PSP icon
1314
Invesco Global Listed Private Equity ETF
PSP
$328M
$23.6K ﹤0.01%
+387
New +$23.6K
RSPF icon
1315
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$22.6K ﹤0.01%
+368
New +$22.6K
URA icon
1316
Global X Uranium ETF
URA
$4.17B
$22.4K ﹤0.01%
774
IYH icon
1317
iShares US Healthcare ETF
IYH
$2.77B
$21.1K ﹤0.01%
345
PSCH icon
1318
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$20.1K ﹤0.01%
471
CTEC icon
1319
Global X CleanTech ETF
CTEC
$122M
$18.6K ﹤0.01%
466
LUMN icon
1320
Lumen
LUMN
$4.87B
$17.4K ﹤0.01%
15,809
-9,903
-39% -$10.9K
PIZ icon
1321
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$17K ﹤0.01%
476
-75
-14% -$2.68K
PBR.A icon
1322
Petrobras Class A
PBR.A
$72.8B
$16.9K ﹤0.01%
1,241
+550
+80% +$7.5K
LLYVA icon
1323
Liberty Live Group Series A
LLYVA
$8.63B
$16.7K ﹤0.01%
444
+21
+5% +$788
LSXMB
1324
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$15.5K ﹤0.01%
724
GWX icon
1325
SPDR S&P International Small Cap ETF
GWX
$773M
$14.1K ﹤0.01%
445