GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+7.92%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.7B
AUM Growth
+$329M
Cap. Flow
-$722M
Cap. Flow %
-4.33%
Top 10 Hldgs %
19.03%
Holding
2,687
New
132
Increased
901
Reduced
1,002
Closed
108

Sector Composition

1 Technology 23.24%
2 Healthcare 13.49%
3 Financials 11.88%
4 Consumer Discretionary 9.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGC
1151
Canopy Growth
CGC
$434M
$106K ﹤0.01%
746
-100
-12% -$14.2K
HR icon
1152
Healthcare Realty
HR
$6.44B
$106K ﹤0.01%
4,100
-2,220
-35% -$57.4K
UBS icon
1153
UBS Group
UBS
$130B
$106K ﹤0.01%
9,548
-2,648
-22% -$29.4K
RIVE
1154
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$106K ﹤0.01%
15,788
BTAI icon
1155
BioXcel Therapeutics
BTAI
$54.3M
$105K ﹤0.01%
152
+39
+35% +$26.9K
KB icon
1156
KB Financial Group
KB
$30.6B
$105K ﹤0.01%
3,274
+174
+6% +$5.58K
TRU icon
1157
TransUnion
TRU
$17.5B
$105K ﹤0.01%
1,266
+18
+1% +$1.49K
WPM icon
1158
Wheaton Precious Metals
WPM
$48.7B
$105K ﹤0.01%
2,148
NOV icon
1159
NOV
NOV
$4.94B
$104K ﹤0.01%
11,682
-102,539
-90% -$913K
UHT
1160
Universal Health Realty Income Trust
UHT
$569M
$104K ﹤0.01%
1,836
RAVN
1161
DELISTED
Raven Industries Inc
RAVN
$104K ﹤0.01%
4,860
-135
-3% -$2.89K
SBH icon
1162
Sally Beauty Holdings
SBH
$1.45B
$103K ﹤0.01%
11,888
SSTK icon
1163
Shutterstock
SSTK
$715M
$103K ﹤0.01%
1,992
-12
-0.6% -$620
HCA icon
1164
HCA Healthcare
HCA
$94.3B
$102K ﹤0.01%
824
+82
+11% +$10.2K
HLNE icon
1165
Hamilton Lane
HLNE
$6.55B
$102K ﹤0.01%
+1,587
New +$102K
AVAV icon
1166
AeroVironment
AVAV
$12.1B
$101K ﹤0.01%
1,694
EIS icon
1167
iShares MSCI Israel ETF
EIS
$412M
$101K ﹤0.01%
1,931
BKI
1168
DELISTED
Black Knight, Inc. Common Stock
BKI
$101K ﹤0.01%
1,163
-78
-6% -$6.77K
AIZ icon
1169
Assurant
AIZ
$10.6B
$99K ﹤0.01%
821
+34
+4% +$4.1K
JBGS
1170
JBG SMITH
JBGS
$1.44B
$99K ﹤0.01%
3,737
+1,469
+65% +$38.9K
CM icon
1171
Canadian Imperial Bank of Commerce
CM
$73.3B
$98K ﹤0.01%
2,636
-76
-3% -$2.83K
MGRC icon
1172
McGrath RentCorp
MGRC
$3.02B
$98K ﹤0.01%
+1,654
New +$98K
SHG icon
1173
Shinhan Financial Group
SHG
$23.7B
$98K ﹤0.01%
4,273
-79
-2% -$1.81K
LBTYK icon
1174
Liberty Global Class C
LBTYK
$4.13B
$97K ﹤0.01%
4,780
-12,030
-72% -$244K
OBOR icon
1175
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$5M
$97K ﹤0.01%
4,500
-1,500
-25% -$32.3K