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
IJR icon
2126
iShares Core S&P Small-Cap ETF
IJR
$86B
-560,198
Closed -$43M
IJS icon
2127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
-36,606
Closed -$2.81M
IJT icon
2128
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
-124,052
Closed -$10.6M
INCO icon
2129
Columbia India Consumer ETF
INCO
$307M
-95
Closed -$4K
INDA icon
2130
iShares MSCI India ETF
INDA
$9.26B
-1,712
Closed -$60K
INDY icon
2131
iShares S&P India Nifty 50 Index Fund
INDY
$644M
-6,290
Closed -$233K
INFY icon
2132
Infosys
INFY
$67.9B
-6,210
Closed -$50K
ING icon
2133
ING
ING
$71B
-9,698
Closed -$177K
INN
2134
Summit Hotel Properties
INN
$614M
-365
Closed -$5K
IONS icon
2135
Ionis Pharmaceuticals
IONS
$9.76B
-200
Closed -$10K
IOO icon
2136
iShares Global 100 ETF
IOO
$7.05B
-7,400
Closed -$342K
ITA icon
2137
iShares US Aerospace & Defense ETF
ITA
$9.3B
-2,000
Closed -$188K
ITB icon
2138
iShares US Home Construction ETF
ITB
$3.35B
-2,000
Closed -$87K
IVE icon
2139
iShares S&P 500 Value ETF
IVE
$41B
-6,395
Closed -$730K
IVOG icon
2140
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
-84
Closed -$5K
IVOO icon
2141
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
-86
Closed -$5K
IVOV icon
2142
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
-418
Closed -$25K
IVR icon
2143
Invesco Mortgage Capital
IVR
$529M
-2,256
Closed -$401K
IVV icon
2144
iShares Core S&P 500 ETF
IVV
$664B
-109,506
Closed -$29.4M
IVW icon
2145
iShares S&P 500 Growth ETF
IVW
$63.7B
-86,824
Closed -$3.32M
IWB icon
2146
iShares Russell 1000 ETF
IWB
$43.4B
-33,133
Closed -$4.92M
IWD icon
2147
iShares Russell 1000 Value ETF
IWD
$63.5B
-63,274
Closed -$7.87M
IWM icon
2148
iShares Russell 2000 ETF
IWM
$67.8B
-330,912
Closed -$50.5M
IWN icon
2149
iShares Russell 2000 Value ETF
IWN
$11.9B
-26,777
Closed -$3.37M
IWO icon
2150
iShares Russell 2000 Growth ETF
IWO
$12.5B
-21,773
Closed -$4.06M