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
EEMS icon
1326
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$12.8K ﹤0.01%
210
ILF icon
1327
iShares Latin America 40 ETF
ILF
$1.78B
$12.4K ﹤0.01%
500
ERTH icon
1328
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$12.2K ﹤0.01%
308
WFC.PRL icon
1329
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$11.9K ﹤0.01%
10
SPHQ icon
1330
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$11.6K ﹤0.01%
183
FOX icon
1331
Fox Class B
FOX
$24.9B
$10.5K ﹤0.01%
328
+129
+65% +$4.13K
PDN icon
1332
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$10.4K ﹤0.01%
321
SHE icon
1333
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$10K ﹤0.01%
+92
New +$10K
EAF icon
1334
GrafTech
EAF
$256M
$9.7K ﹤0.01%
+1,000
New +$9.7K
SIL icon
1335
Global X Silver Miners ETF NEW
SIL
$2.92B
$8.58K ﹤0.01%
275
SPMD icon
1336
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$8.46K ﹤0.01%
165
+11
+7% +$564
DSI icon
1337
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$7.79K ﹤0.01%
+75
New +$7.79K
ADAM
1338
Adamas Trust, Inc. Common Stock
ADAM
$669M
$7.52K ﹤0.01%
1,288
+461
+56% +$2.69K
EMGF icon
1339
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$7.28K ﹤0.01%
+156
New +$7.28K
CGW icon
1340
Invesco S&P Global Water Index ETF
CGW
$1.02B
$6.8K ﹤0.01%
123
FNDA icon
1341
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$5.71K ﹤0.01%
+208
New +$5.71K
VAXX
1342
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$4.78K ﹤0.01%
19,158
MJ icon
1343
Amplify Alternative Harvest ETF
MJ
$183M
$4.02K ﹤0.01%
101
-17
-14% -$676
LEN.B icon
1344
Lennar Class B
LEN.B
$35.3B
$3.9K ﹤0.01%
29
IUSV icon
1345
iShares Core S&P US Value ETF
IUSV
$22B
$3.53K ﹤0.01%
40
QEFA icon
1346
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$3.36K ﹤0.01%
+45
New +$3.36K
FXI icon
1347
iShares China Large-Cap ETF
FXI
$6.65B
$3.2K ﹤0.01%
123
TRTX
1348
TPG RE Finance Trust
TRTX
$761M
$3.09K ﹤0.01%
358
VOOV icon
1349
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$1.93K ﹤0.01%
11
GREK icon
1350
Global X MSCI Greece ETF
GREK
$303M
$1.91K ﹤0.01%
48