GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$0
Cap. Flow
-$180K
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTUM icon
776
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$530K ﹤0.01%
4,222
AXSM icon
777
Axsome Therapeutics
AXSM
$6.19B
$527K ﹤0.01%
5,106
BRKR icon
778
Bruker
BRKR
$4.63B
$527K ﹤0.01%
10,340
ESS icon
779
Essex Property Trust
ESS
$17B
$523K ﹤0.01%
1,739
AER icon
780
AerCap
AER
$21.7B
$518K ﹤0.01%
8,429
CVGW icon
781
Calavo Growers
CVGW
$479M
$518K ﹤0.01%
5,728
XLB icon
782
Materials Select Sector SPDR Fund
XLB
$5.44B
$518K ﹤0.01%
8,460
ICFI icon
783
ICF International
ICFI
$1.77B
$516K ﹤0.01%
5,640
RMD icon
784
ResMed
RMD
$39.6B
$516K ﹤0.01%
3,334
VXF icon
785
Vanguard Extended Market ETF
VXF
$24.1B
$513K ﹤0.01%
4,075
BXP icon
786
Boston Properties
BXP
$11.7B
$512K ﹤0.01%
3,722
PRFZ icon
787
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$511K ﹤0.01%
18,715
BPRN icon
788
Princeton Bancorp
BPRN
$217M
$510K ﹤0.01%
16,200
SLAB icon
789
Silicon Laboratories
SLAB
$4.34B
$510K ﹤0.01%
4,403
AEM icon
790
Agnico Eagle Mines
AEM
$76.8B
$509K ﹤0.01%
8,274
AFG icon
791
American Financial Group
AFG
$11.4B
$507K ﹤0.01%
4,638
CHX
792
DELISTED
ChampionX
CHX
$507K ﹤0.01%
15,078
BRKL
793
DELISTED
Brookline Bancorp
BRKL
$506K ﹤0.01%
30,791
EPAM icon
794
EPAM Systems
EPAM
$8.53B
$501K ﹤0.01%
2,369
FOXF icon
795
Fox Factory Holding Corp
FOXF
$1.17B
$498K ﹤0.01%
7,172
HGV icon
796
Hilton Grand Vacations
HGV
$3.99B
$498K ﹤0.01%
14,489
AMJ
797
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$492K ﹤0.01%
22,580
PANW icon
798
Palo Alto Networks
PANW
$132B
$487K ﹤0.01%
12,648
LPT
799
DELISTED
Liberty Property Trust
LPT
$487K ﹤0.01%
8,120
MLM icon
800
Martin Marietta Materials
MLM
$37.2B
$486K ﹤0.01%
1,739