GT

Glenmede Trust Portfolio holdings

AUM $18.6B
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
+$19.7B
Cap. Flow
-$132M
Cap. Flow %
-0.67%
Top 10 Hldgs %
24.68%
Holding
1,441
New
100
Increased
605
Reduced
513
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
CNS icon
1426
Cohen & Steers
CNS
$3.61B
-13,482
Closed -$1.04M
DBEF icon
1427
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
-1,750
Closed -$71.6K
DCI icon
1428
Donaldson
DCI
$9.23B
-10,106
Closed -$755K
DOCS icon
1429
Doximity
DOCS
$12.5B
-77,825
Closed -$2.09M
ELF icon
1430
e.l.f. Beauty
ELF
$7.34B
-2,784
Closed -$546K
ETSY icon
1431
Etsy
ETSY
$5.13B
-5,659
Closed -$389K
EWA icon
1432
iShares MSCI Australia ETF
EWA
$1.51B
-584
Closed -$14.4K
EWH icon
1433
iShares MSCI Hong Kong ETF
EWH
$710M
-795
Closed -$12.4K
EWS icon
1434
iShares MSCI Singapore ETF
EWS
$788M
-1,434
Closed -$26.3K
EWY icon
1435
iShares MSCI South Korea ETF
EWY
$5.17B
-225
Closed -$15.1K
FCFS icon
1436
FirstCash
FCFS
$6.64B
-1,717
Closed -$219K
FIX icon
1437
Comfort Systems
FIX
$24.7B
-2,067
Closed -$657K
FR icon
1438
First Industrial Realty Trust
FR
$6.86B
-13,387
Closed -$703K
FRSH icon
1439
Freshworks
FRSH
$3.8B
-14,651
Closed -$267K
GUNR icon
1440
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
-3,695
Closed -$152K
HELE icon
1441
Helen of Troy
HELE
$598M
-6,142
Closed -$708K