GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
-$3.97B
Cap. Flow %
-24.26%
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907

Sector Composition

1 Technology 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MKTX icon
1551
MarketAxess Holdings
MKTX
$6.91B
$22K ﹤0.01%
44
+31
+238% +$15.5K
MLCO icon
1552
Melco Resorts & Entertainment
MLCO
$3.75B
$22K ﹤0.01%
1,474
+934
+173% +$13.9K
PSMT icon
1553
Pricesmart
PSMT
$3.52B
$22K ﹤0.01%
380
+67
+21% +$3.88K
PSO icon
1554
Pearson
PSO
$9.15B
$22K ﹤0.01%
3,070
+691
+29% +$4.95K
QUS icon
1555
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$22K ﹤0.01%
+250
New +$22K
RMBS icon
1556
Rambus
RMBS
$9.26B
$22K ﹤0.01%
1,455
-123
-8% -$1.86K
TEO icon
1557
Telecom Argentina
TEO
$3.07B
$22K ﹤0.01%
2,511
WEN icon
1558
Wendy's
WEN
$1.84B
$22K ﹤0.01%
1,055
-2,745
-72% -$57.2K
WYNN icon
1559
Wynn Resorts
WYNN
$12.6B
$22K ﹤0.01%
297
-14
-5% -$1.04K
CNH
1560
CNH Industrial
CNH
$13.7B
$22K ﹤0.01%
3,718
-1,061
-22% -$6.28K
LSI
1561
DELISTED
Life Storage, Inc.
LSI
$22K ﹤0.01%
350
-73
-17% -$4.59K
SBBX
1562
DELISTED
SB One Bancorp Common Stock
SBBX
$22K ﹤0.01%
1,150
EE
1563
DELISTED
El Paso Electric Company
EE
$22K ﹤0.01%
338
+45
+15% +$2.93K
BATRK icon
1564
Atlanta Braves Holdings Series B
BATRK
$2.64B
$21K ﹤0.01%
1,146
BHF icon
1565
Brighthouse Financial
BHF
$2.8B
$21K ﹤0.01%
821
+162
+25% +$4.14K
CPF icon
1566
Central Pacific Financial
CPF
$826M
$21K ﹤0.01%
1,342
+663
+98% +$10.4K
CYTK icon
1567
Cytokinetics
CYTK
$6.12B
$21K ﹤0.01%
909
+474
+109% +$11K
EEMS icon
1568
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$21K ﹤0.01%
550
ENTA icon
1569
Enanta Pharmaceuticals
ENTA
$177M
$21K ﹤0.01%
420
+306
+268% +$15.3K
EPRT icon
1570
Essential Properties Realty Trust
EPRT
$5.91B
$21K ﹤0.01%
1,439
+818
+132% +$11.9K
EWA icon
1571
iShares MSCI Australia ETF
EWA
$1.55B
$21K ﹤0.01%
1,125
GIL icon
1572
Gildan
GIL
$8.03B
$21K ﹤0.01%
1,368
+470
+52% +$7.22K
GWX icon
1573
SPDR S&P International Small Cap ETF
GWX
$789M
$21K ﹤0.01%
790
KWEB icon
1574
KraneShares CSI China Internet ETF
KWEB
$9.05B
$21K ﹤0.01%
355
MGK icon
1575
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$21K ﹤0.01%
132
-700
-84% -$111K