GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
-4.26%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$15.9B
AUM Growth
+$15.9B
Cap. Flow
+$44M
Cap. Flow %
0.28%
Top 10 Hldgs %
20.24%
Holding
1,416
New
118
Increased
415
Reduced
583
Closed
139

Sector Composition

1 Technology 20.54%
2 Healthcare 14.44%
3 Financials 10.72%
4 Consumer Discretionary 8.82%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FAF icon
1301
First American
FAF
$6.63B
-22,233
Closed -$1.18M
FR icon
1302
First Industrial Realty Trust
FR
$6.87B
-21,707
Closed -$1.03M
FRPH icon
1303
FRP Holdings
FRPH
$482M
-6,900
Closed -$208K
HAYW icon
1304
Hayward Holdings
HAYW
$3.37B
-53,515
Closed -$770K
HE icon
1305
Hawaiian Electric Industries
HE
$2.15B
-35,635
Closed -$1.46M
HPP
1306
Hudson Pacific Properties
HPP
$1.07B
-55,414
Closed -$822K
HUBS icon
1307
HubSpot
HUBS
$24.9B
-2,467
Closed -$741K
IGR
1308
CBRE Global Real Estate Income Fund
IGR
$702M
-11,500
Closed -$83K
IGRO icon
1309
iShares International Dividend Growth ETF
IGRO
$1.17B
-899
Closed -$51K
IGV icon
1310
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
-640
Closed -$34K
IPAR icon
1311
Interparfums
IPAR
$3.65B
-2,741
Closed -$200K
JEF icon
1312
Jefferies Financial Group
JEF
$13.2B
-16,914
Closed -$446K
JHG icon
1313
Janus Henderson
JHG
$6.86B
-46,069
Closed -$1.08M
KIM icon
1314
Kimco Realty
KIM
$15.2B
-40,660
Closed -$802K
KN icon
1315
Knowles
KN
$1.8B
-53,033
Closed -$918K
KRC icon
1316
Kilroy Realty
KRC
$4.93B
-22,851
Closed -$1.19M
LAND
1317
Gladstone Land Corp
LAND
$325M
-9,370
Closed -$207K
LBRT icon
1318
Liberty Energy
LBRT
$1.69B
-19,420
Closed -$247K
MATX icon
1319
Matsons
MATX
$3.24B
-3,193
Closed -$232K
MGC icon
1320
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
-440
Closed -$57K
MMS icon
1321
Maximus
MMS
$4.99B
-4,414
Closed -$275K
MNMD icon
1322
MindMed
MNMD
$689M
-1,439
Closed -$13K
NLY icon
1323
Annaly Capital Management
NLY
$13.8B
-8,602
Closed -$202K
NOV icon
1324
NOV
NOV
$4.86B
-10,351
Closed -$174K
PARAA
1325
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
34
+4
+13%