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
EMGF icon
1376
iShares Emerging Markets Equity Factor ETF
EMGF
$950M
$7.06K ﹤0.01%
156
PARAA
1377
DELISTED
Paramount Global Class A
PARAA
$7.05K ﹤0.01%
316
+244
+339% +$5.44K
LEN.B icon
1378
Lennar Class B
LEN.B
$34.1B
$4.23K ﹤0.01%
34
+5
+17% +$622
IUSV icon
1379
iShares Core S&P US Value ETF
IUSV
$22B
$3.7K ﹤0.01%
40
TRTX
1380
TPG RE Finance Trust
TRTX
$743M
$3.04K ﹤0.01%
358
MJ icon
1381
Amplify Alternative Harvest ETF
MJ
$175M
$2.49K ﹤0.01%
93
-8
-8% -$214
GREK icon
1382
Global X MSCI Greece ETF
GREK
$302M
$1.86K ﹤0.01%
48
JETS icon
1383
US Global Jets ETF
JETS
$839M
$1.65K ﹤0.01%
+65
New +$1.65K
LFT
1384
Lument Finance Trust
LFT
$120M
$1.06K ﹤0.01%
409
-33,341
-99% -$86K
ACLS icon
1385
Axcelis
ACLS
$2.48B
-5,538
Closed -$581K
ACLX icon
1386
Arcellx
ACLX
$3.93B
-3,615
Closed -$302K
ATKR icon
1387
Atkore
ATKR
$1.93B
-4,523
Closed -$383K
AVAV icon
1388
AeroVironment
AVAV
$11.1B
-1,141
Closed -$229K
AXS icon
1389
AXIS Capital
AXS
$7.7B
-4,612
Closed -$367K
BAM icon
1390
Brookfield Asset Management
BAM
$94.8B
-4,907
Closed -$232K
BEN icon
1391
Franklin Resources
BEN
$13.3B
-43,090
Closed -$868K
BGC icon
1392
BGC Group
BGC
$4.73B
-15,550
Closed -$143K
BUD icon
1393
AB InBev
BUD
$116B
-3,258
Closed -$216K
CCJ icon
1394
Cameco
CCJ
$33.3B
-9,149
Closed -$437K
CPRI icon
1395
Capri Holdings
CPRI
$2.56B
-13,071
Closed -$555K
CRL icon
1396
Charles River Laboratories
CRL
$7.96B
-1,210
Closed -$238K
CWT icon
1397
California Water Service
CWT
$2.76B
-5,026
Closed -$273K
CYBR icon
1398
CyberArk
CYBR
$23.2B
-1,205
Closed -$351K
CYTK icon
1399
Cytokinetics
CYTK
$5.92B
-6,261
Closed -$331K
CZR icon
1400
Caesars Entertainment
CZR
$5.3B
-6,184
Closed -$258K