GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.52%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.6B
AUM Growth
-$1.4B
Cap. Flow
-$1.52B
Cap. Flow %
-6.72%
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
736
Reduced
766
Closed
891

Sector Composition

1 Technology 17.51%
2 Healthcare 16.66%
3 Financials 13.99%
4 Consumer Discretionary 10.59%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOUS icon
2101
Anywhere Real Estate
HOUS
$724M
-164,437
Closed -$4.36M
HPI
2102
John Hancock Preferred Income Fund
HPI
$437M
-895
Closed -$19K
HR icon
2103
Healthcare Realty
HR
$6.35B
-4,000
Closed -$120K
HTH icon
2104
Hilltop Holdings
HTH
$2.22B
-818,101
Closed -$20.7M
HWC icon
2105
Hancock Whitney
HWC
$5.32B
-271
Closed -$12K
HY icon
2106
Hyster-Yale Materials Handling
HY
$668M
-91
Closed -$7K
IAC icon
2107
IAC Inc
IAC
$2.98B
-532
Closed -$11K
IAU icon
2108
iShares Gold Trust
IAU
$52.6B
-11,010
Closed -$274K
IBB icon
2109
iShares Biotechnology ETF
IBB
$5.8B
-8,098
Closed -$863K
IBKR icon
2110
Interactive Brokers
IBKR
$26.8B
-272
Closed -$4K
IBN icon
2111
ICICI Bank
IBN
$113B
-8,728
Closed -$84K
ICF icon
2112
iShares Select U.S. REIT ETF
ICF
$1.92B
-1,636
Closed -$82K
ICFI icon
2113
ICF International
ICFI
$1.75B
-139
Closed -$7K
ICL icon
2114
ICL Group
ICL
$7.85B
-3,302
Closed -$13K
IDCC icon
2115
InterDigital
IDCC
$7.43B
-36
Closed -$2K
IDV icon
2116
iShares International Select Dividend ETF
IDV
$5.74B
-685
Closed -$23K
IEFA icon
2117
iShares Core MSCI EAFE ETF
IEFA
$150B
-19,728
Closed -$1.3M
IEO icon
2118
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
-365
Closed -$23K
IEMG icon
2119
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
-90,632
Closed -$5.16M
IEV icon
2120
iShares Europe ETF
IEV
$2.32B
-7,250
Closed -$342K
BRSL
2121
Brightstar Lottery PLC
BRSL
$3.18B
-781
Closed -$20K
IHG icon
2122
InterContinental Hotels
IHG
$18.8B
-936
Closed -$62K
IJH icon
2123
iShares Core S&P Mid-Cap ETF
IJH
$101B
-226,145
Closed -$8.58M
IJJ icon
2124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
-24,664
Closed -$1.97M
IJK icon
2125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
-17,688
Closed -$953K