GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,457
New
Increased
Reduced
Closed

Top Buys

1 +$40.2M
2 +$32.1M
3 +$27M
4
MRK icon
Merck
MRK
+$19.8M
5
AMX icon
America Movil
AMX
+$18.7M

Top Sells

1 +$44.9M
2 +$26.9M
3 +$26.6M
4
NOW icon
ServiceNow
NOW
+$24.7M
5
KTB icon
Kontoor Brands
KTB
+$21.2M

Sector Composition

1 Technology 21.74%
2 Financials 11.1%
3 Healthcare 10.58%
4 Consumer Discretionary 8.46%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ISRA icon
1326
VanEck Israel ETF
ISRA
$111M
$31.6K ﹤0.01%
750
LLYVA icon
1327
Liberty Live Group Series A
LLYVA
$8.3B
$30K ﹤0.01%
446
+7
SABR icon
1328
Sabre
SABR
$738M
$28.4K ﹤0.01%
+10,110
HEAL
1329
Global X Funds Global X HealthTech ETF
HEAL
$51.9M
$27.7K ﹤0.01%
977
CLOU icon
1330
Global X Cloud Computing ETF
CLOU
$314M
$27.3K ﹤0.01%
1,301
FINX icon
1331
Global X FinTech ETF
FINX
$305M
$27K ﹤0.01%
980
RSPF icon
1332
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$319M
$26.7K ﹤0.01%
368
EPP icon
1333
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$26.5K ﹤0.01%
600
LIT icon
1334
Global X Lithium & Battery Tech ETF
LIT
$1.31B
$26.4K ﹤0.01%
680
-509
RC
1335
Ready Capital
RC
$518M
$24.5K ﹤0.01%
4,819
+756
BBCA icon
1336
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$24.3K ﹤0.01%
340
-3,124
PRVS
1337
Parnassus Value Select ETF
PRVS
$8.15M
$23.4K ﹤0.01%
+1,000
PRCS
1338
Parnassus Core Select ETF
PRCS
$61M
$23.1K ﹤0.01%
+1,000
FNDC icon
1339
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$21.7K ﹤0.01%
+600
SCHC icon
1340
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$21K ﹤0.01%
+585
GNOM icon
1341
Global X Genomics & Biotechnology ETF
GNOM
$55.5M
$19.9K ﹤0.01%
625
CGW icon
1342
Invesco S&P Global Water Index ETF
CGW
$1.03B
$19K ﹤0.01%
341
VTWV icon
1343
Vanguard Russell 2000 Value ETF
VTWV
$844M
$18.4K ﹤0.01%
138
PIZ icon
1344
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$450M
$18.1K ﹤0.01%
476
CGEN icon
1345
Compugen
CGEN
$165M
$17.5K ﹤0.01%
12,000
-15,500
IYH icon
1346
iShares US Healthcare ETF
IYH
$2.94B
$16.1K ﹤0.01%
265
-80
ADAM
1347
Adamas Trust
ADAM
$621M
$14.4K ﹤0.01%
2,222
+118
CTEC icon
1348
Global X CleanTech ETF
CTEC
$29.7M
$14K ﹤0.01%
466
REET icon
1349
iShares Global REIT ETF
REET
$3.91B
$13.9K ﹤0.01%
574
-5,090
DRIV icon
1350
Global X Autonomous & Electric Vehicles ETF
DRIV
$351M
$12.9K ﹤0.01%
610