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
$19.6B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$63.8M
3
+$46.6M
4
LRCX icon
Lam Research
LRCX
+$37M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22M

Top Sells

1
+$119M
2
+$74.9M
3
+$64.6M
4
MRK icon
Merck
MRK
+$59.5M
5
HD icon
Home Depot
HD
+$40.2M

Sector Composition

1 Technology 23.77%
2 Financials 10.7%
3 Healthcare 9.86%
4 Consumer Discretionary 9.05%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
1326
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$59.4K ﹤0.01%
1,779
EWX icon
1327
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$58.6K ﹤0.01%
+1,000
DHS icon
1328
WisdomTree US High Dividend Fund
DHS
$1.3B
$56K ﹤0.01%
600
BUG icon
1329
Global X Cybersecurity ETF
BUG
$1.02B
$55.8K ﹤0.01%
1,740
-1,775
ESGU icon
1330
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$54.4K ﹤0.01%
422
ABR icon
1331
Arbor Realty Trust
ABR
$1.73B
$53.4K ﹤0.01%
3,858
+1,040
IYJ icon
1332
iShares US Industrials ETF
IYJ
$1.67B
$53.4K ﹤0.01%
400
-700
LIT icon
1333
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$48.5K ﹤0.01%
1,189
+344
XT icon
1334
iShares Future Exponential Technologies ETF
XT
$3.72B
$46.4K ﹤0.01%
777
IXC icon
1335
iShares Global Energy ETF
IXC
$1.9B
$45.2K ﹤0.01%
1,184
+676
CGEN icon
1336
Compugen
CGEN
$141M
$42.1K ﹤0.01%
27,500
PFF icon
1337
iShares Preferred and Income Securities ETF
PFF
$14.2B
$41.6K ﹤0.01%
1,322
-1,963
DFAT icon
1338
Dimensional US Targeted Value ETF
DFAT
$12B
$39.6K ﹤0.01%
+711
PICK icon
1339
iShares MSCI Global Metals & Mining Producers ETF
PICK
$919M
$39.5K ﹤0.01%
1,129
PIO icon
1340
Invesco Global Water ETF
PIO
$274M
$34.7K ﹤0.01%
888
FWONA icon
1341
Liberty Media Series A
FWONA
$21.3B
$34.5K ﹤0.01%
411
ISRA icon
1342
VanEck Israel ETF
ISRA
$118M
$32.7K ﹤0.01%
750
AGNG icon
1343
Global X Aging Population ETF
AGNG
$79.2M
$31.7K ﹤0.01%
1,050
CLOU icon
1344
Global X Cloud Computing ETF
CLOU
$279M
$31.2K ﹤0.01%
+1,301
FINX icon
1345
Global X FinTech ETF
FINX
$264M
$30.6K ﹤0.01%
980
IXUS icon
1346
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$29.8K ﹤0.01%
450
LLYVA icon
1347
Liberty Live Group Series A
LLYVA
$7.29B
$29.2K ﹤0.01%
439
ZOM
1348
DELISTED
Zomedica Corp.
ZOM
$29.2K ﹤0.01%
243,000
HEAL
1349
Global X Funds Global X HealthTech ETF
HEAL
$50.3M
$28.8K ﹤0.01%
977
RC
1350
Ready Capital
RC
$425M
$27.7K ﹤0.01%
4,063
+1,129
52 53
54
55 56