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
IWP icon
2151
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
-24,582
Closed -$1.48M
IWR icon
2152
iShares Russell Mid-Cap ETF
IWR
$44.5B
-41,400
Closed -$2.15M
IWS icon
2153
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
-54,990
Closed -$4.9M
IWV icon
2154
iShares Russell 3000 ETF
IWV
$16.6B
-30,356
Closed -$4.8M
IX icon
2155
ORIX
IX
$29.4B
-5,010
Closed -$83K
IXP icon
2156
iShares Global Comm Services ETF
IXP
$612M
-375
Closed -$22K
IYF icon
2157
iShares US Financials ETF
IYF
$4.01B
-2,692
Closed -$160K
IYH icon
2158
iShares US Healthcare ETF
IYH
$2.77B
-500
Closed -$17K
IYJ icon
2159
iShares US Industrials ETF
IYJ
$1.72B
-1,100
Closed -$80K
IYR icon
2160
iShares US Real Estate ETF
IYR
$3.76B
-774
Closed -$62K
IYW icon
2161
iShares US Technology ETF
IYW
$23B
-9,712
Closed -$394K
JHX icon
2162
James Hardie Industries plc
JHX
$11.7B
-2,073
Closed -$36K
KAR icon
2163
Openlane
KAR
$3.09B
-526
Closed -$10K
KB icon
2164
KB Financial Group
KB
$28.5B
-2,013
Closed -$116K
KELYA icon
2165
Kelly Services Class A
KELYA
$489M
-136
Closed -$3K
KEP icon
2166
Korea Electric Power
KEP
$17.2B
-13,817
Closed -$243K
KN icon
2167
Knowles
KN
$1.85B
-350
Closed -$5K
KOF icon
2168
Coca-Cola Femsa
KOF
$17.5B
-268
Closed -$18K
KRG icon
2169
Kite Realty
KRG
$5.13B
-203
Closed -$3K
LAZ icon
2170
Lazard
LAZ
$5.32B
-545
Closed -$28K
LEN.B icon
2171
Lennar Class B
LEN.B
$35.2B
-57
Closed -$2K
LFUS icon
2172
Littelfuse
LFUS
$6.5B
-22
Closed -$4K
LILAK icon
2173
Liberty Latin America Class C
LILAK
$1.63B
-511
Closed -$9K
LNN icon
2174
Lindsay Corp
LNN
$1.53B
-43
Closed -$3K
LNTH icon
2175
Lantheus
LNTH
$3.71B
-1,400
Closed -$28K