GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+1.8%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.7B
AUM Growth
-$222M
Cap. Flow
-$315M
Cap. Flow %
-1.6%
Top 10 Hldgs %
24.68%
Holding
1,441
New
100
Increased
604
Reduced
514
Closed
90

Sector Composition

1 Technology 23.4%
2 Healthcare 11.33%
3 Financials 10.15%
4 Consumer Discretionary 8.74%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEJ icon
1351
Invesco Leisure and Entertainment ETF
PEJ
$362M
$817 ﹤0.01%
18
AAP icon
1352
Advance Auto Parts
AAP
$3.6B
-2,411
Closed -$205K
AGCO icon
1353
AGCO
AGCO
$8.19B
-1,785
Closed -$220K
AIZ icon
1354
Assurant
AIZ
$10.9B
-24,158
Closed -$4.55M
ALT icon
1355
Altimmune
ALT
$314M
-34,905
Closed -$355K
APLE icon
1356
Apple Hospitality REIT
APLE
$3.09B
-32,468
Closed -$532K
ARM icon
1357
Arm
ARM
$144B
-9,373
Closed -$1.17M
BBD icon
1358
Banco Bradesco
BBD
$32.5B
-13,794
Closed -$39.5K
BIDU icon
1359
Baidu
BIDU
$33.8B
-4,540
Closed -$478K
BMO icon
1360
Bank of Montreal
BMO
$89.7B
-2,945
Closed -$288K
BRZE icon
1361
Braze
BRZE
$2.92B
-4,782
Closed -$212K
BWXT icon
1362
BWX Technologies
BWXT
$15B
-11,108
Closed -$1.14M
CELH icon
1363
Celsius Holdings
CELH
$15.7B
-7,132
Closed -$591K
CNS icon
1364
Cohen & Steers
CNS
$3.71B
-13,482
Closed -$1.04M
DBEF icon
1365
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
-1,750
Closed -$71.6K
DCI icon
1366
Donaldson
DCI
$9.39B
-10,106
Closed -$755K
DOCS icon
1367
Doximity
DOCS
$12.8B
-77,825
Closed -$2.09M
ELF icon
1368
e.l.f. Beauty
ELF
$7.59B
-2,784
Closed -$546K
ETSY icon
1369
Etsy
ETSY
$5.17B
-5,659
Closed -$389K
EWA icon
1370
iShares MSCI Australia ETF
EWA
$1.53B
-584
Closed -$14.4K
EWH icon
1371
iShares MSCI Hong Kong ETF
EWH
$706M
-795
Closed -$12.4K
EWS icon
1372
iShares MSCI Singapore ETF
EWS
$798M
-1,434
Closed -$26.3K
EWY icon
1373
iShares MSCI South Korea ETF
EWY
$5.18B
-225
Closed -$15.1K
FCFS icon
1374
FirstCash
FCFS
$6.69B
-1,717
Closed -$219K
FIX icon
1375
Comfort Systems
FIX
$25.5B
-2,067
Closed -$657K