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
FDVV icon
1401
Fidelity High Dividend ETF
FDVV
$8.61B
$31.2K ﹤0.01%
+550
DHS icon
1402
WisdomTree US High Dividend Fund
DHS
$1.43B
$30.5K ﹤0.01%
+300
EPP icon
1403
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
$30.3K ﹤0.01%
+600
VDC icon
1404
Vanguard Consumer Staples ETF
VDC
$7.92B
$29.8K ﹤0.01%
+141
IEUR icon
1405
iShares Core MSCI Europe ETF
IEUR
$7.2B
$28.5K ﹤0.01%
+402
PRVS
1406
Parnassus Value Select ETF
PRVS
$14.2M
$28K ﹤0.01%
+1,000
PRCS
1407
Parnassus Core Select ETF
PRCS
$112M
$26.9K ﹤0.01%
+1,000
SPYV icon
1408
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$25.1K ﹤0.01%
+442
PIZ icon
1409
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$659M
$23.3K ﹤0.01%
+476
LEN.B icon
1410
Lennar Class B
LEN.B
$23.5B
$20.5K ﹤0.01%
+216
LBRDA icon
1411
Liberty Broadband Class A
LBRDA
$7.76B
$20.2K ﹤0.01%
+419
CGEN icon
1412
Compugen
CGEN
$195M
$18.4K ﹤0.01%
+12,000
FNDC icon
1413
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$17.4K ﹤0.01%
+391
IYH icon
1414
iShares US Healthcare ETF
IYH
$3.22B
$16.3K ﹤0.01%
+250
RPV icon
1415
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$15.5K ﹤0.01%
+150
ILF icon
1416
iShares Latin America 40 ETF
ILF
$4.07B
$15.2K ﹤0.01%
+500
ERTH icon
1417
Invesco MSCI Sustainable Future ETF
ERTH
$139M
$14.5K ﹤0.01%
+308
AGGY icon
1418
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
$14.1K ﹤0.01%
+319
PDN icon
1419
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$376M
$13.5K ﹤0.01%
+321
WFC.PRL icon
1420
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$12.1K ﹤0.01%
+10
RSPS icon
1421
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$273M
$11.6K ﹤0.01%
+400
SPEM icon
1422
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$11.2K ﹤0.01%
+240
URA icon
1423
Global X Uranium ETF
URA
$6.78B
$10.4K ﹤0.01%
+244
XMHQ icon
1424
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$10.2K ﹤0.01%
+100
SCHC icon
1425
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$8.88K ﹤0.01%
+195