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
RSPF icon
1351
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$26.6K ﹤0.01%
368
RSPR icon
1352
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$26.4K ﹤0.01%
+750
EPP icon
1353
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$26.3K ﹤0.01%
600
-1,500
VAW icon
1354
Vanguard Materials ETF
VAW
$2.76B
$24.4K ﹤0.01%
130
GNOM icon
1355
Global X Genomics & Biotechnology ETF
GNOM
$55.1M
$24.3K ﹤0.01%
625
IYG icon
1356
iShares US Financial Services ETF
IYG
$1.91B
$22.4K ﹤0.01%
288
SKYY icon
1357
First Trust Cloud Computing ETF
SKYY
$3.12B
$21.9K ﹤0.01%
184
URA icon
1358
Global X Uranium ETF
URA
$5.47B
$20.7K ﹤0.01%
774
IYH icon
1359
iShares US Healthcare ETF
IYH
$3.49B
$20.1K ﹤0.01%
345
VTWV icon
1360
Vanguard Russell 2000 Value ETF
VTWV
$874M
$20K ﹤0.01%
138
-100
ABEV icon
1361
Ambev
ABEV
$38.4B
$19.4K ﹤0.01%
+10,505
CGW icon
1362
Invesco S&P Global Water Index ETF
CGW
$994M
$18.5K ﹤0.01%
341
+218
PIZ icon
1363
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$499M
$17.3K ﹤0.01%
476
JQUA icon
1364
JPMorgan US Quality Factor ETF
JQUA
$7.47B
$16.2K ﹤0.01%
283
CTEC icon
1365
Global X CleanTech ETF
CTEC
$30.5M
$15.8K ﹤0.01%
466
DRIV icon
1366
Global X Autonomous & Electric Vehicles ETF
DRIV
$340M
$14K ﹤0.01%
610
ADAM
1367
Adamas Trust
ADAM
$674M
$12.8K ﹤0.01%
2,104
-45
PEJ icon
1368
Invesco Leisure and Entertainment ETF
PEJ
$265M
$12.7K ﹤0.01%
243
+225
ERTH icon
1369
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$12.5K ﹤0.01%
308
SPHQ icon
1370
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$12.3K ﹤0.01%
183
WFC.PRL icon
1371
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$11.9K ﹤0.01%
10
ILF icon
1372
iShares Latin America 40 ETF
ILF
$2.32B
$10.5K ﹤0.01%
500
PDN icon
1373
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$371M
$10.2K ﹤0.01%
321
SPMD icon
1374
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$9.02K ﹤0.01%
165
DSI icon
1375
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$8.27K ﹤0.01%
75
53 54
55
56 57