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
AME icon
676
Ametek
AME
$44B
$653K 0.01%
+15,464
New +$653K
BMRN icon
677
BioMarin Pharmaceuticals
BMRN
$10.5B
$652K 0.01%
+11,700
New +$652K
VBR icon
678
Vanguard Small-Cap Value ETF
VBR
$31.8B
$652K 0.01%
+7,801
New +$652K
HMN icon
679
Horace Mann Educators
HMN
$1.91B
$650K 0.01%
+26,697
New +$650K
BTU
680
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$649K 0.01%
+2,963
New +$649K
CBL
681
DELISTED
CBL& Associates Properties, Inc.
CBL
$644K 0.01%
+30,137
New +$644K
ARMH
682
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$638K 0.01%
+17,646
New +$638K
NWG icon
683
NatWest
NWG
$57.9B
$636K 0.01%
+70,395
New +$636K
PRI icon
684
Primerica
PRI
$8.83B
$634K 0.01%
+16,942
New +$634K
ETP
685
DELISTED
Energy Transfer Partners, L.P.
ETP
$633K 0.01%
+19,848
New +$633K
LHX icon
686
L3Harris
LHX
$52.2B
$628K 0.01%
+12,752
New +$628K
EFG icon
687
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$620K 0.01%
+10,055
New +$620K
GXP
688
DELISTED
Great Plains Energy Incorporated
GXP
$618K 0.01%
+27,508
New +$618K
HRC
689
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$617K 0.01%
+18,340
New +$617K
FANG icon
690
Diamondback Energy
FANG
$40.1B
$610K 0.01%
+18,335
New +$610K
BHC icon
691
Bausch Health
BHC
$2.68B
$609K 0.01%
+7,084
New +$609K
BOH icon
692
Bank of Hawaii
BOH
$2.7B
$609K 0.01%
+12,124
New +$609K
BCO icon
693
Brink's
BCO
$4.83B
$606K 0.01%
+23,791
New +$606K
META icon
694
Meta Platforms (Facebook)
META
$1.89T
$602K 0.01%
+24,248
New +$602K
VO icon
695
Vanguard Mid-Cap ETF
VO
$88.5B
$601K 0.01%
+6,321
New +$601K
CSGS icon
696
CSG Systems International
CSGS
$1.87B
$599K 0.01%
+27,612
New +$599K
BKEP
697
DELISTED
Blueknight Energy Partners L.P.
BKEP
$599K 0.01%
+68,450
New +$599K
XLP icon
698
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$598K 0.01%
+15,082
New +$598K
PXD
699
DELISTED
Pioneer Natural Resource Co.
PXD
$593K 0.01%
+4,098
New +$593K
CDP icon
700
COPT Defense Properties
CDP
$3.48B
$592K 0.01%
+23,240
New +$592K