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
FR icon
1376
First Industrial Realty Trust
FR
$6.89B
-13,387
Closed -$703K
FRSH icon
1377
Freshworks
FRSH
$3.79B
-14,651
Closed -$267K
GUNR icon
1378
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
-3,695
Closed -$152K
HELE icon
1379
Helen of Troy
HELE
$589M
-6,142
Closed -$708K
HURN icon
1380
Huron Consulting
HURN
$2.51B
-2,078
Closed -$201K
IBKR icon
1381
Interactive Brokers
IBKR
$28.6B
-17,312
Closed -$483K
IDV icon
1382
iShares International Select Dividend ETF
IDV
$5.73B
-1,460
Closed -$40.9K
IDX icon
1383
VanEck Indonesia Index ETF
IDX
$37.3M
-1,168
Closed -$18.9K
IGF icon
1384
iShares Global Infrastructure ETF
IGF
$7.98B
-1,127
Closed -$53.7K
ILMN icon
1385
Illumina
ILMN
$15.5B
-2,742
Closed -$366K
IOVA icon
1386
Iovance Biotherapeutics
IOVA
$796M
-25,233
Closed -$374K
JHX icon
1387
James Hardie Industries plc
JHX
$11.3B
-5,373
Closed -$217K
LOPE icon
1388
Grand Canyon Education
LOPE
$5.76B
-14,204
Closed -$1.93M
MANH icon
1389
Manhattan Associates
MANH
$12.7B
-825
Closed -$206K
MCHI icon
1390
iShares MSCI China ETF
MCHI
$7.78B
-312
Closed -$12.4K
MCY icon
1391
Mercury Insurance
MCY
$4.37B
-4,338
Closed -$224K
MGEE icon
1392
MGE Energy Inc
MGEE
$3.11B
-3,456
Closed -$272K
MSM icon
1393
MSC Industrial Direct
MSM
$5.16B
-8,060
Closed -$782K
MVIS icon
1394
Microvision
MVIS
$331M
-30,200
Closed -$55.6K
NFE icon
1395
New Fortress Energy
NFE
$644M
-18,324
Closed -$561K
NFRA icon
1396
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
-1,039
Closed -$56.7K
NICE icon
1397
Nice
NICE
$8.56B
-846
Closed -$220K
NOBL icon
1398
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
-2,028
Closed -$206K
NTCT icon
1399
NETSCOUT
NTCT
$1.8B
-10,283
Closed -$225K
NXT icon
1400
Nextracker
NXT
$10.2B
-9,583
Closed -$539K