GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+1.69%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.6B
AUM Growth
-$1.32B
Cap. Flow
-$1.38B
Cap. Flow %
-7.05%
Top 10 Hldgs %
25.07%
Holding
1,468
New
83
Increased
502
Reduced
673
Closed
84

Sector Composition

1 Technology 23.77%
2 Financials 10.7%
3 Healthcare 9.86%
4 Consumer Discretionary 9.05%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBJP icon
1301
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$100K ﹤0.01%
1,826
ICLN icon
1302
iShares Global Clean Energy ETF
ICLN
$1.59B
$96.2K ﹤0.01%
8,450
DH icon
1303
Definitive Healthcare
DH
$416M
$94.5K ﹤0.01%
22,990
+4,567
+25% +$18.8K
UIS icon
1304
Unisys
UIS
$277M
$94.1K ﹤0.01%
14,861
+2,826
+23% +$17.9K
TKC icon
1305
Turkcell
TKC
$4.83B
$93.3K ﹤0.01%
14,329
+2,915
+26% +$19K
FOX icon
1306
Fox Class B
FOX
$24.9B
$92.5K ﹤0.01%
2,023
+1,246
+160% +$57K
KBE icon
1307
SPDR S&P Bank ETF
KBE
$1.62B
$91.5K ﹤0.01%
1,650
HBI icon
1308
Hanesbrands
HBI
$2.27B
$90K ﹤0.01%
+11,053
New +$90K
PACK icon
1309
Ranpak Holdings
PACK
$435M
$86.4K ﹤0.01%
12,552
+2,298
+22% +$15.8K
CWI icon
1310
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$85.9K ﹤0.01%
3,075
-4,100
-57% -$115K
VFQY icon
1311
Vanguard US Quality Factor ETF
VFQY
$421M
$83.7K ﹤0.01%
594
GAB icon
1312
Gabelli Equity Trust
GAB
$1.89B
$83.2K ﹤0.01%
15,473
JBLU icon
1313
JetBlue
JBLU
$1.85B
$83.1K ﹤0.01%
10,569
+543
+5% +$4.27K
LLYVK icon
1314
Liberty Live Group Series C
LLYVK
$8.88B
$81.5K ﹤0.01%
1,197
GNW icon
1315
Genworth Financial
GNW
$3.52B
$77.7K ﹤0.01%
+11,110
New +$77.7K
LBRDA icon
1316
Liberty Broadband Class A
LBRDA
$8.57B
$74.1K ﹤0.01%
997
+7
+0.7% +$521
ACCD
1317
DELISTED
Accolade, Inc. Common Stock
ACCD
$72.5K ﹤0.01%
+21,187
New +$72.5K
RSPD icon
1318
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$72.1K ﹤0.01%
1,350
CENT icon
1319
Central Garden & Pet
CENT
$2.37B
$70.7K ﹤0.01%
1,822
-279
-13% -$10.8K
EVX icon
1320
VanEck Environmental Services ETF
EVX
$94.1M
$70.3K ﹤0.01%
2,050
PAVE icon
1321
Global X US Infrastructure Development ETF
PAVE
$9.4B
$70.2K ﹤0.01%
1,738
+438
+34% +$17.7K
GRAB icon
1322
Grab
GRAB
$21B
$66.9K ﹤0.01%
14,173
+298
+2% +$1.41K
ITOT icon
1323
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$62.4K ﹤0.01%
485
+161
+50% +$20.7K
HRTX icon
1324
Heron Therapeutics
HRTX
$201M
$60.6K ﹤0.01%
39,623
+7,720
+24% +$11.8K
KRE icon
1325
SPDR S&P Regional Banking ETF
KRE
$3.99B
$60.4K ﹤0.01%
1,000
-3,525
-78% -$213K