GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.88%
2 Financials 10.47%
3 Healthcare 9.59%
4 Consumer Discretionary 7.62%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QWLD
1326
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$183M
$138K ﹤0.01%
+962
AIQ icon
1327
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$135K ﹤0.01%
+2,651
LPL icon
1328
LG Display
LPL
$3.91B
$134K ﹤0.01%
+31,909
AUR icon
1329
Aurora
AUR
$8.75B
$129K ﹤0.01%
+33,656
CC icon
1330
Chemours
CC
$2.46B
$120K ﹤0.01%
+10,183
BMVP icon
1331
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$119K ﹤0.01%
+2,441
PPA icon
1332
Invesco Aerospace & Defense ETF
PPA
$8.21B
$117K ﹤0.01%
+750
DRH icon
1333
Diamondrock Hospitality Co
DRH
$1.96B
$114K ﹤0.01%
+12,749
PICK icon
1334
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.84B
$114K ﹤0.01%
+2,214
ITOT icon
1335
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$113K ﹤0.01%
+761
VLUE icon
1336
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$112K ﹤0.01%
+816
TEF
1337
DELISTED
Telefonica
TEF
$111K ﹤0.01%
+27,355
CWI icon
1338
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$110K ﹤0.01%
+3,075
BF.A icon
1339
Brown-Forman Class A
BF.A
$11.9B
$110K ﹤0.01%
+4,190
EPI icon
1340
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$108K ﹤0.01%
+2,343
HRTX icon
1341
Heron Therapeutics
HRTX
$177M
$107K ﹤0.01%
+82,189
HEDJ icon
1342
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$101K ﹤0.01%
+1,900
NWL icon
1343
Newell Brands
NWL
$1.78B
$99.6K ﹤0.01%
+26,782
XHB icon
1344
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$97.8K ﹤0.01%
+950
IHDG icon
1345
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$97K ﹤0.01%
+1,993
GNW icon
1346
Genworth Financial
GNW
$3.3B
$96.2K ﹤0.01%
+10,652
GAB icon
1347
Gabelli Equity Trust
GAB
$1.83B
$95.5K ﹤0.01%
+15,473
ICLN icon
1348
iShares Global Clean Energy ETF
ICLN
$2.03B
$92.8K ﹤0.01%
+5,650
SHO icon
1349
Sunstone Hotel Investors
SHO
$1.78B
$92.4K ﹤0.01%
+10,332
JUST icon
1350
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$505M
$92.3K ﹤0.01%
+955