GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.03B
AUM Growth
Cap. Flow
+$8.03B
Cap. Flow %
100%
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.41%
2 Healthcare 12.61%
3 Industrials 11.99%
4 Financials 10.68%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FULT icon
576
Fulton Financial
FULT
$3.51B
$1.2M 0.01%
+104,183
New +$1.2M
NWSA
577
DELISTED
NEWS CORPORATION CL-A
NWSA
$1.18M 0.01%
+36,124
New +$1.18M
TTE icon
578
TotalEnergies
TTE
$136B
$1.17M 0.01%
+24,092
New +$1.17M
TCPC icon
579
BlackRock TCP Capital
TCPC
$602M
$1.17M 0.01%
+69,627
New +$1.17M
REXX
580
DELISTED
Rex Energy Corporation
REXX
$1.17M 0.01%
+6,630
New +$1.17M
NBIS
581
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$1.16M 0.01%
+41,994
New +$1.16M
MET icon
582
MetLife
MET
$52.7B
$1.14M 0.01%
+28,025
New +$1.14M
SI
583
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.1M 0.01%
+10,906
New +$1.1M
SYK icon
584
Stryker
SYK
$146B
$1.1M 0.01%
+17,025
New +$1.1M
IVW icon
585
iShares S&P 500 Growth ETF
IVW
$65B
$1.1M 0.01%
+52,312
New +$1.1M
LSTR icon
586
Landstar System
LSTR
$4.5B
$1.1M 0.01%
+21,315
New +$1.1M
VNO icon
587
Vornado Realty Trust
VNO
$7.77B
$1.09M 0.01%
+18,018
New +$1.09M
RDS.B
588
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.08M 0.01%
+16,318
New +$1.08M
DNR
589
DELISTED
Denbury Resources, Inc.
DNR
$1.07M 0.01%
+62,131
New +$1.07M
GPC icon
590
Genuine Parts
GPC
$19.4B
$1.05M 0.01%
+13,480
New +$1.05M
PNW icon
591
Pinnacle West Capital
PNW
$10.5B
$1.05M 0.01%
+18,915
New +$1.05M
DB icon
592
Deutsche Bank
DB
$69.7B
$1.04M 0.01%
+29,143
New +$1.04M
HAIN icon
593
Hain Celestial
HAIN
$176M
$1.04M 0.01%
+31,992
New +$1.04M
MJN
594
DELISTED
Mead Johnson Nutrition Company
MJN
$1.04M 0.01%
+13,077
New +$1.04M
MAT icon
595
Mattel
MAT
$5.78B
$1.02M 0.01%
+22,535
New +$1.02M
EQC
596
DELISTED
Equity Commonwealth
EQC
$1.02M 0.01%
+43,970
New +$1.02M
PSO icon
597
Pearson
PSO
$9.05B
$1.01M 0.01%
+56,571
New +$1.01M
NEM icon
598
Newmont
NEM
$86.2B
$1.01M 0.01%
+33,593
New +$1.01M
HPY
599
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.01M 0.01%
+27,010
New +$1.01M
AAXJ icon
600
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
$986K 0.01%
+18,021
New +$986K