GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
-$3.97B
Cap. Flow %
-24.26%
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907

Sector Composition

1 Technology 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCOI icon
1326
Cogent Communications
CCOI
$1.77B
$47K ﹤0.01%
609
+255
+72% +$19.7K
CIB icon
1327
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$47K ﹤0.01%
1,811
-323
-15% -$8.38K
EWC icon
1328
iShares MSCI Canada ETF
EWC
$3.26B
$47K ﹤0.01%
+1,878
New +$47K
GBDC icon
1329
Golub Capital BDC
GBDC
$3.93B
$47K ﹤0.01%
4,117
-16,517
-80% -$189K
GDXJ icon
1330
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$47K ﹤0.01%
965
-235
-20% -$11.4K
ATRI
1331
DELISTED
Atrion Corp
ATRI
$47K ﹤0.01%
75
-30
-29% -$18.8K
CVET
1332
DELISTED
Covetrus, Inc. Common Stock
CVET
$47K ﹤0.01%
2,653
-4,095
-61% -$72.5K
EVRG icon
1333
Evergy
EVRG
$16.7B
$46K ﹤0.01%
808
-135,105
-99% -$7.69M
IGRO icon
1334
iShares International Dividend Growth ETF
IGRO
$1.19B
$46K ﹤0.01%
899
KYN icon
1335
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$46K ﹤0.01%
9,031
+1,500
+20% +$7.64K
M icon
1336
Macy's
M
$4.54B
$46K ﹤0.01%
6,731
+4,349
+183% +$29.7K
UA icon
1337
Under Armour Class C
UA
$2.04B
$46K ﹤0.01%
5,293
+343
+7% +$2.98K
RVNC
1338
DELISTED
Revance Therapeutics, Inc.
RVNC
$46K ﹤0.01%
1,900
-1,482
-44% -$35.9K
JHX icon
1339
James Hardie Industries plc
JHX
$11.6B
$45K ﹤0.01%
2,349
-326
-12% -$6.25K
NSA icon
1340
National Storage Affiliates Trust
NSA
$2.45B
$44K ﹤0.01%
1,556
-208
-12% -$5.88K
XT icon
1341
iShares Exponential Technologies ETF
XT
$3.57B
$44K ﹤0.01%
1,000
CSOD
1342
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$44K ﹤0.01%
1,144
-164
-13% -$6.31K
HMSY
1343
DELISTED
HMS Holdings Corp.
HMSY
$44K ﹤0.01%
1,386
-93,240
-99% -$2.96M
ADC icon
1344
Agree Realty
ADC
$8.09B
$43K ﹤0.01%
662
+328
+98% +$21.3K
DAR icon
1345
Darling Ingredients
DAR
$4.97B
$43K ﹤0.01%
1,783
-791
-31% -$19.1K
TRN icon
1346
Trinity Industries
TRN
$2.28B
$43K ﹤0.01%
2,065
+65
+3% +$1.35K
WHR icon
1347
Whirlpool
WHR
$5.15B
$43K ﹤0.01%
341
-1
-0.3% -$126
JOYY
1348
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$43K ﹤0.01%
491
+322
+191% +$28.2K
BSTC
1349
DELISTED
BioSpecifics Technologies Corp.
BSTC
$43K ﹤0.01%
712
-479
-40% -$28.9K
HUN icon
1350
Huntsman Corp
HUN
$1.89B
$42K ﹤0.01%
2,369
-452
-16% -$8.01K