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
SPMO icon
1376
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$60.5K ﹤0.01%
+507
OEC icon
1377
Orion
OEC
$279M
$59.5K ﹤0.01%
+11,276
FREL icon
1378
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$58.7K ﹤0.01%
+2,184
PAYO icon
1379
Payoneer
PAYO
$1.64B
$58K ﹤0.01%
+10,325
PIO icon
1380
Invesco Global Water ETF
PIO
$275M
$56.9K ﹤0.01%
+1,288
ENIC icon
1381
Enel Chile
ENIC
$5.27B
$56.9K ﹤0.01%
+14,143
GSLC icon
1382
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$54.4K ﹤0.01%
+411
UIS icon
1383
Unisys
UIS
$169M
$53.9K ﹤0.01%
+19,543
XT icon
1384
iShares Future Exponential Technologies ETF
XT
$3.5B
$52.3K ﹤0.01%
+750
EXI icon
1385
iShares Global Industrials ETF
EXI
$1.21B
$50K ﹤0.01%
+285
JBLU icon
1386
JetBlue
JBLU
$1.66B
$47.9K ﹤0.01%
+10,525
BDN
1387
Brandywine Realty Trust
BDN
$532M
$47.9K ﹤0.01%
+16,394
RFV icon
1388
Invesco S&P MidCap 400 Pure Value ETF
RFV
$298M
$45.1K ﹤0.01%
+353
FDIS icon
1389
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$44.3K ﹤0.01%
+434
ISRA icon
1390
VanEck Israel ETF
ISRA
$146M
$44.1K ﹤0.01%
+750
AMBP icon
1391
Ardagh Metal Packaging
AMBP
$2.7B
$42.7K ﹤0.01%
+10,406
FNDE icon
1392
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$39.1K ﹤0.01%
+1,083
ALIT icon
1393
Alight
ALIT
$488M
$37.1K ﹤0.01%
+19,028
PWV icon
1394
Invesco Large Cap Value ETF
PWV
$1.34B
$36.5K ﹤0.01%
+548
CBUS icon
1395
Cibus
CBUS
$209M
$35.9K ﹤0.01%
+20,624
AGNC icon
1396
AGNC Investment
AGNC
$11.8B
$35K ﹤0.01%
+3,267
IAGG icon
1397
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$32.6K ﹤0.01%
+652
EELV icon
1398
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$31.9K ﹤0.01%
+1,163
SABR icon
1399
Sabre
SABR
$628M
$31.7K ﹤0.01%
+23,327
IXC icon
1400
iShares Global Energy ETF
IXC
$2.24B
$31.4K ﹤0.01%
+750