GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.52%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.6B
AUM Growth
-$1.4B
Cap. Flow
-$1.52B
Cap. Flow %
-6.72%
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
736
Reduced
766
Closed
891

Sector Composition

1 Technology 17.51%
2 Healthcare 16.66%
3 Financials 13.99%
4 Consumer Discretionary 10.59%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEA icon
1826
Vanguard FTSE Developed Markets ETF
VEA
$173B
-1,313,499
Closed -$58.9M
VDE icon
1827
Vanguard Energy ETF
VDE
$7.18B
-2,000
Closed -$197K
VFH icon
1828
Vanguard Financials ETF
VFH
$12.8B
-15,850
Closed -$1.11M
VGK icon
1829
Vanguard FTSE Europe ETF
VGK
$27.1B
-102,345
Closed -$6.05M
VGT icon
1830
Vanguard Information Technology ETF
VGT
$101B
-22,117
Closed -$3.64M
VHT icon
1831
Vanguard Health Care ETF
VHT
$15.7B
-6,298
Closed -$970K
VIG icon
1832
Vanguard Dividend Appreciation ETF
VIG
$96.2B
-574,347
Closed -$58.6M
VIS icon
1833
Vanguard Industrials ETF
VIS
$6.12B
-85
Closed -$12K
VNQ icon
1834
Vanguard Real Estate ETF
VNQ
$34.5B
-529,030
Closed -$43.9M
VO icon
1835
Vanguard Mid-Cap ETF
VO
$87.5B
-27,342
Closed -$4.23M
VOOG icon
1836
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
-287
Closed -$39K
VOX icon
1837
Vanguard Communication Services ETF
VOX
$5.82B
-605
Closed -$55K
VPL icon
1838
Vanguard FTSE Pacific ETF
VPL
$7.92B
-2,725
Closed -$198K
VPU icon
1839
Vanguard Utilities ETF
VPU
$7.13B
-870
Closed -$101K
VRE
1840
Veris Residential
VRE
$1.51B
-354
Closed -$7K
VSAT icon
1841
Viasat
VSAT
$4.04B
-1,600
Closed -$119K
VSS icon
1842
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
-1,519
Closed -$180K
VTI icon
1843
Vanguard Total Stock Market ETF
VTI
$530B
-123,349
Closed -$16.9M
VTV icon
1844
Vanguard Value ETF
VTV
$143B
-50,567
Closed -$5.38M
VUG icon
1845
Vanguard Growth ETF
VUG
$187B
-40,363
Closed -$5.68M
VV icon
1846
Vanguard Large-Cap ETF
VV
$44.7B
-26,332
Closed -$3.23M
VVX icon
1847
V2X
VVX
$1.76B
-204
Closed -$6K
VXF icon
1848
Vanguard Extended Market ETF
VXF
$24.2B
-133
Closed -$14K
VXUS icon
1849
Vanguard Total International Stock ETF
VXUS
$103B
-4,900
Closed -$278K
WB icon
1850
Weibo
WB
$2.82B
-178
Closed -$18K