GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
+0.23%
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
+$19.3B
Cap. Flow
+$4.56M
Cap. Flow %
0.02%
Top 10 Hldgs %
20.28%
Holding
1,369
New
102
Increased
389
Reduced
635
Closed
72

Sector Composition

1 Technology 22.13%
2 Healthcare 11.9%
3 Financials 11.8%
4 Consumer Discretionary 9.38%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HASI icon
1351
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
-302,966
Closed -$17M
FTS icon
1352
Fortis
FTS
$24.9B
-6,540
Closed -$289K
FIVN icon
1353
FIVE9
FIVN
$2.05B
-2,099
Closed -$384K
EZA icon
1354
iShares MSCI South Africa ETF
EZA
$421M
-475
Closed -$23K
EWZ icon
1355
iShares MSCI Brazil ETF
EWZ
$5.35B
-1,400
Closed -$56K
ESNT icon
1356
Essent Group
ESNT
$6.2B
-8,070
Closed -$362K
EEFT icon
1357
Euronet Worldwide
EEFT
$3.72B
-2,813
Closed -$380K
DGRW icon
1358
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
-98
Closed -$5K
CHRS icon
1359
Coherus Oncology, Inc. Common Stock
CHRS
$146M
-30,559
Closed -$422K
CGC
1360
Canopy Growth
CGC
$437M
-8,463
Closed -$204K
BWXT icon
1361
BWX Technologies
BWXT
$14.7B
-5,430
Closed -$315K
BUD icon
1362
AB InBev
BUD
$116B
-3,007
Closed -$216K
CMRC
1363
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
-6,787
Closed -$440K
BHP icon
1364
BHP
BHP
$142B
-3,052
Closed -$222K
AXSM icon
1365
Axsome Therapeutics
AXSM
$6.09B
-5,500
Closed -$371K
ARE icon
1366
Alexandria Real Estate Equities
ARE
$13.9B
-9,879
Closed -$1.8M
APAM icon
1367
Artisan Partners
APAM
$3.24B
-3,980
Closed -$202K
ACIW icon
1368
ACI Worldwide
ACIW
$5.07B
-18,383
Closed -$682K
ABM icon
1369
ABM Industries
ABM
$3.03B
-27,822
Closed -$1.23M