GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIB icon
1176
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$102 ﹤0.01%
2,003
-48
-2% -$2
IX icon
1177
ORIX
IX
$30.2B
$102 ﹤0.01%
6,865
+650
+10% +$10
KRE icon
1178
SPDR S&P Regional Banking ETF
KRE
$4.25B
$102 ﹤0.01%
1,925
-1,075
-36% -$57
PRO icon
1179
PROS Holdings
PRO
$745M
$102 ﹤0.01%
1,615
-60
-4% -$4
UBER icon
1180
Uber
UBER
$197B
$102 ﹤0.01%
+2,230
New +$102
AEH.CL
1181
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$102 ﹤0.01%
4,000
DSGX icon
1182
Descartes Systems
DSGX
$9.19B
$101 ﹤0.01%
2,740
+315
+13% +$12
NPTN
1183
DELISTED
NEOPHOTONICS CORP
NPTN
$101 ﹤0.01%
24,329
KB icon
1184
KB Financial Group
KB
$30.6B
$100 ﹤0.01%
2,550
+1,197
+88% +$47
KKR icon
1185
KKR & Co
KKR
$129B
$100 ﹤0.01%
3,984
TEAM icon
1186
Atlassian
TEAM
$46.4B
$100 ﹤0.01%
769
-14
-2% -$2
WLDN icon
1187
Willdan Group
WLDN
$1.55B
$100 ﹤0.01%
2,706
+1,225
+83% +$45
CGEN icon
1188
Compugen
CGEN
$131M
$99 ﹤0.01%
26,000
HES
1189
DELISTED
Hess
HES
$99 ﹤0.01%
1,571
-20
-1% -$1
WIFI
1190
DELISTED
Boingo Wireless, Inc.
WIFI
$99 ﹤0.01%
5,560
ALEX
1191
Alexander & Baldwin
ALEX
$1.37B
$98 ﹤0.01%
4,252
MELI icon
1192
Mercado Libre
MELI
$119B
$98 ﹤0.01%
161
UHAL icon
1193
U-Haul Holding Co
UHAL
$11B
$98 ﹤0.01%
+2,600
New +$98
INFO
1194
DELISTED
IHS Markit Ltd. Common Shares
INFO
$98 ﹤0.01%
1,547
-1,113
-42% -$71
ECHO
1195
DELISTED
Echo Global Logistics, Inc.
ECHO
$98 ﹤0.01%
4,721
RARX
1196
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$98 ﹤0.01%
3,285
+690
+27% +$21
AIG icon
1197
American International
AIG
$43.6B
$97 ﹤0.01%
1,842
+346
+23% +$18
AVAV icon
1198
AeroVironment
AVAV
$12.1B
$97 ﹤0.01%
1,721
-75
-4% -$4
BKR icon
1199
Baker Hughes
BKR
$46.3B
$97 ﹤0.01%
4,008
-271
-6% -$7
JKHY icon
1200
Jack Henry & Associates
JKHY
$11.8B
$97 ﹤0.01%
727
-17
-2% -$2