GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-1.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$0
Cap. Flow
-$6.25M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.39%
Holding
2,661
New
Increased
Reduced
9
Closed

Top Buys

No buys this quarter

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VBK icon
726
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$783K ﹤0.01%
4,872
NLY icon
727
Annaly Capital Management
NLY
$14.1B
$777K ﹤0.01%
16,353
CLGX
728
DELISTED
Corelogic, Inc.
CLGX
$777K ﹤0.01%
16,827
DISCA
729
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$773K ﹤0.01%
34,621
GXP
730
DELISTED
Great Plains Energy Incorporated
GXP
$772K ﹤0.01%
23,970
TFX icon
731
Teleflex
TFX
$5.76B
$771K ﹤0.01%
3,102
PFS icon
732
Provident Financial Services
PFS
$2.59B
$768K ﹤0.01%
28,548
WY icon
733
Weyerhaeuser
WY
$18B
$768K ﹤0.01%
21,819
XHB icon
734
SPDR S&P Homebuilders ETF
XHB
$1.92B
$760K ﹤0.01%
17,213
ETFC
735
DELISTED
E*Trade Financial Corporation
ETFC
$755K ﹤0.01%
15,247
BPRN icon
736
Princeton Bancorp
BPRN
$219M
$753K ﹤0.01%
21,950
ACWI icon
737
iShares MSCI ACWI ETF
ACWI
$22.5B
$744K ﹤0.01%
10,334
RL icon
738
Ralph Lauren
RL
$19.1B
$741K ﹤0.01%
7,155
WLKP icon
739
Westlake Chemical Partners
WLKP
$763M
$738K ﹤0.01%
29,610
FBC
740
DELISTED
Flagstar Bancorp, Inc. New
FBC
$736K ﹤0.01%
19,677
WRK
741
DELISTED
WestRock Company
WRK
$735K ﹤0.01%
11,641
VOD icon
742
Vodafone
VOD
$28.5B
$733K ﹤0.01%
23,058
CS
743
DELISTED
Credit Suisse Group
CS
$733K ﹤0.01%
41,123
IVE icon
744
iShares S&P 500 Value ETF
IVE
$41.2B
$730K ﹤0.01%
6,395
WOLF icon
745
Wolfspeed
WOLF
$365M
$728K ﹤0.01%
19,615
FXI icon
746
iShares China Large-Cap ETF
FXI
$6.92B
$724K ﹤0.01%
15,689
VMI icon
747
Valmont Industries
VMI
$7.37B
$723K ﹤0.01%
4,365
KEYS icon
748
Keysight
KEYS
$29.3B
$722K ﹤0.01%
17,373
NUAN
749
DELISTED
Nuance Communications, Inc.
NUAN
$720K ﹤0.01%
50,919
ILMN icon
750
Illumina
ILMN
$14.6B
$717K ﹤0.01%
3,381