GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-2.75%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.5B
AUM Growth
-$124M
Cap. Flow
-$418M
Cap. Flow %
-2.39%
Top 10 Hldgs %
21.6%
Holding
1,393
New
110
Increased
432
Reduced
589
Closed
137

Sector Composition

1 Technology 23.02%
2 Healthcare 12.68%
3 Consumer Discretionary 9.82%
4 Financials 9.37%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAH icon
1276
Booz Allen Hamilton
BAH
$12.6B
-2,750
Closed -$255K
BATRA icon
1277
Atlanta Braves Holdings Series A
BATRA
$2.86B
-316
Closed -$10.9K
BATRK icon
1278
Atlanta Braves Holdings Series B
BATRK
$2.66B
-1,146
Closed -$38.6K
BBAX icon
1279
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
-2,518
Closed -$124K
BBCA icon
1280
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
-3,164
Closed -$188K
BBJP icon
1281
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
-3,709
Closed -$180K
BCE icon
1282
BCE
BCE
$23.1B
-4,635
Closed -$208K
BHF icon
1283
Brighthouse Financial
BHF
$2.48B
-3,250
Closed -$143K
BHR
1284
Braemar Hotels & Resorts
BHR
$203M
-2,042
Closed -$7.88K
BIP icon
1285
Brookfield Infrastructure Partners
BIP
$14.1B
-7,147
Closed -$241K
BNDX icon
1286
Vanguard Total International Bond ETF
BNDX
$68.4B
-10,590
Closed -$518K
BNS icon
1287
Scotiabank
BNS
$78.8B
-4,845
Closed -$244K
BPRN icon
1288
Princeton Bancorp
BPRN
$223M
-19,725
Closed -$626K
BRC icon
1289
Brady Corp
BRC
$3.86B
-3,924
Closed -$211K
BRKL
1290
DELISTED
Brookline Bancorp
BRKL
-36,771
Closed -$386K
BTI icon
1291
British American Tobacco
BTI
$122B
-6,616
Closed -$232K
CALX icon
1292
Calix
CALX
$3.96B
-5,786
Closed -$310K
CGC
1293
Canopy Growth
CGC
$456M
-1,008
Closed -$17.6K
CIEN icon
1294
Ciena
CIEN
$16.5B
-14,884
Closed -$782K
COPX icon
1295
Global X Copper Miners ETF NEW
COPX
$2.13B
-21
Closed -$812
CPK icon
1296
Chesapeake Utilities
CPK
$2.96B
-9,507
Closed -$1.22M
CYRX icon
1297
CryoPort
CYRX
$518M
-8,804
Closed -$211K
CZR icon
1298
Caesars Entertainment
CZR
$5.48B
-10,796
Closed -$527K
DAWN icon
1299
Day One Biopharmaceuticals
DAWN
$773M
-15,209
Closed -$203K
DES icon
1300
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
-1,329
Closed -$38K