GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+12.08%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.3B
AUM Growth
+$1.78B
Cap. Flow
-$127M
Cap. Flow %
-0.66%
Top 10 Hldgs %
22.48%
Holding
1,354
New
98
Increased
525
Reduced
537
Closed
58

Sector Composition

1 Technology 23.31%
2 Healthcare 11.77%
3 Consumer Discretionary 9.87%
4 Financials 9.74%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDN
1301
Brandywine Realty Trust
BDN
$759M
-67,738
Closed -$308K
CERS icon
1302
Cerus
CERS
$255M
-10,247
Closed -$16.6K
CPT icon
1303
Camden Property Trust
CPT
$11.9B
-3,226
Closed -$305K
CQQQ icon
1304
Invesco China Technology ETF
CQQQ
$1.37B
-360
Closed -$13K
CRNX icon
1305
Crinetics Pharmaceuticals
CRNX
$3.35B
-7,518
Closed -$224K
CSGS icon
1306
CSG Systems International
CSGS
$1.86B
-5,659
Closed -$289K
CWT icon
1307
California Water Service
CWT
$2.81B
-4,941
Closed -$234K
DORM icon
1308
Dorman Products
DORM
$5B
-3,331
Closed -$252K
FCFS icon
1309
FirstCash
FCFS
$6.53B
-2,102
Closed -$211K
FE icon
1310
FirstEnergy
FE
$25.1B
-9,640
Closed -$329K
FHN icon
1311
First Horizon
FHN
$11.3B
-34,613
Closed -$381K
FICO icon
1312
Fair Isaac
FICO
$36.8B
-1,197
Closed -$1.04M
FNDA icon
1313
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
-60
Closed -$1.45K
FNDC icon
1314
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
-148
Closed -$4.76K
FNDX icon
1315
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
-582
Closed -$10.9K
FRBA icon
1316
First Bank
FRBA
$421M
-16,216
Closed -$175K
FUL icon
1317
H.B. Fuller
FUL
$3.37B
-3,810
Closed -$261K
GPMT
1318
Granite Point Mortgage Trust
GPMT
$143M
-255
Closed -$1.24K
HACK icon
1319
Amplify Cybersecurity ETF
HACK
$2.29B
-1,396
Closed -$72K
HEES
1320
DELISTED
H&E Equipment Services
HEES
-9,512
Closed -$411K
HUBG icon
1321
HUB Group
HUBG
$2.29B
-6,932
Closed -$272K
HUBS icon
1322
HubSpot
HUBS
$25.7B
-469
Closed -$231K
IRT icon
1323
Independence Realty Trust
IRT
$4.22B
-19,047
Closed -$268K
KNSL icon
1324
Kinsale Capital Group
KNSL
$10.6B
-3,688
Closed -$1.53M
LDOS icon
1325
Leidos
LDOS
$23B
-11,462
Closed -$1.06M