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
BC icon
2226
Brunswick
BC
$4.35B
-100
Closed -$5K
BCO icon
2227
Brink's
BCO
$4.78B
-143
Closed -$11K
BDN
2228
Brandywine Realty Trust
BDN
$759M
-535
Closed -$9K
BG icon
2229
Bunge Global
BG
$16.9B
-6,205
Closed -$415K
BKU icon
2230
Bankunited
BKU
$2.93B
-797
Closed -$32K
BML.PRG
2231
Bank of America Depository Shares Series 1
BML.PRG
$521M
-250
Closed -$5K
BML.PRJ
2232
Bank of America Depository Shares Series 4
BML.PRJ
$513M
-250
Closed -$5K
BML.PRL
2233
Bank of America Depository Shares Series 5
BML.PRL
$332M
-337
Closed -$7K
BNDX icon
2234
Vanguard Total International Bond ETF
BNDX
$68.4B
-98
Closed -$5K
BRFS icon
2235
BRF SA
BRFS
$5.86B
-20,038
Closed -$225K
BRKR icon
2236
Bruker
BRKR
$4.68B
-200
Closed -$6K
BSAC icon
2237
Banco Santander Chile
BSAC
$12.1B
-435
Closed -$13K
BSBR icon
2238
Santander
BSBR
$40.6B
-457
Closed -$4K
BVN icon
2239
Compañía de Minas Buenaventura
BVN
$5.08B
-360
Closed -$5K
BW icon
2240
Babcock & Wilcox
BW
$215M
-184
Closed -$10K
CADE icon
2241
Cadence Bank
CADE
$7.04B
-256
Closed -$8K
CALM icon
2242
Cal-Maine
CALM
$5.52B
-114
Closed -$5K
CAR icon
2243
Avis
CAR
$5.5B
-65
Closed -$2K
CCOI icon
2244
Cogent Communications
CCOI
$1.81B
-47
Closed -$2K
CCU icon
2245
Compañía de Cervecerías Unidas
CCU
$2.29B
-451
Closed -$13K
CDP icon
2246
COPT Defense Properties
CDP
$3.46B
-141,913
Closed -$4.14M
CG icon
2247
Carlyle Group
CG
$23.1B
-6,000
Closed -$137K
CGNX icon
2248
Cognex
CGNX
$7.55B
-1,830
Closed -$111K
CIB icon
2249
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
-1,220
Closed -$48K
CIBR icon
2250
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
-337
Closed -$7K