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
GRAB icon
1351
Grab
GRAB
$16.3B
$92.1K ﹤0.01%
+18,453
VAW icon
1352
Vanguard Materials ETF
VAW
$2.96B
$90.7K ﹤0.01%
+437
IYJ icon
1353
iShares US Industrials ETF
IYJ
$2.29B
$88.9K ﹤0.01%
+600
XLG icon
1354
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$88.8K ﹤0.01%
+1,498
AEG icon
1355
Aegon
AEG
$10.7B
$87.2K ﹤0.01%
+11,316
SPHQ icon
1356
Invesco S&P 500 Quality ETF
SPHQ
$16B
$86.3K ﹤0.01%
+1,150
QEFA icon
1357
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$86.1K ﹤0.01%
+950
KRE icon
1358
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$84.3K ﹤0.01%
+1,300
FWONA icon
1359
Liberty Media Series A
FWONA
$19.4B
$83.7K ﹤0.01%
+936
MOAT icon
1360
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$80.7K ﹤0.01%
+779
VSTS icon
1361
Vestis
VSTS
$1.04B
$80.1K ﹤0.01%
+12,015
ITB icon
1362
iShares US Home Construction ETF
ITB
$2.54B
$79.4K ﹤0.01%
+825
ESGE icon
1363
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$78.6K ﹤0.01%
+1,779
EVX icon
1364
VanEck Environmental Services ETF
EVX
$97.1M
$78.4K ﹤0.01%
+2,050
GSIE icon
1365
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
$77.8K ﹤0.01%
+1,813
RSPD icon
1366
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$261M
$77K ﹤0.01%
+1,350
IDU icon
1367
iShares US Utilities ETF
IDU
$1.45B
$75.9K ﹤0.01%
+700
PTEN icon
1368
Patterson-UTI
PTEN
$3.4B
$72.6K ﹤0.01%
+11,882
FOX icon
1369
Fox Class B
FOX
$23.1B
$71.8K ﹤0.01%
+1,106
PACK icon
1370
Ranpak Holdings
PACK
$326M
$71.5K ﹤0.01%
+13,210
DSI icon
1371
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$68.2K ﹤0.01%
+529
TKC icon
1372
Turkcell
TKC
$5.3B
$66.2K ﹤0.01%
+12,097
NIO icon
1373
NIO
NIO
$12B
$65.6K ﹤0.01%
+12,859
ESGU icon
1374
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$62.9K ﹤0.01%
+422
IGV icon
1375
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$60.9K ﹤0.01%
+576