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
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRKL
801
DELISTED
Brookline Bancorp
BRKL
$622K ﹤0.01%
39,763
USPH icon
802
US Physical Therapy
USPH
$1.23B
$622K ﹤0.01%
9,548
FR icon
803
First Industrial Realty Trust
FR
$6.77B
$621K ﹤0.01%
23,371
MBFI
804
DELISTED
MB Financial Corp
MBFI
$617K ﹤0.01%
14,420
WTM icon
805
White Mountains Insurance
WTM
$4.53B
$615K ﹤0.01%
700
WOLF icon
806
Wolfspeed
WOLF
$230M
$614K ﹤0.01%
23,005
IVE icon
807
iShares S&P 500 Value ETF
IVE
$40.8B
$613K ﹤0.01%
5,895
CHS
808
DELISTED
Chicos FAS, Inc.
CHS
$613K ﹤0.01%
43,266
SYNH
809
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$610K ﹤0.01%
13,325
TIF
810
DELISTED
Tiffany & Co.
TIF
$607K ﹤0.01%
6,379
WRK
811
DELISTED
WestRock Company
WRK
$606K ﹤0.01%
11,670
CUDA
812
DELISTED
Barracuda Networks, Inc.
CUDA
$604K ﹤0.01%
26,145
CMG icon
813
Chipotle Mexican Grill
CMG
$51.9B
$602K ﹤0.01%
67,750
GBDC icon
814
Golub Capital BDC
GBDC
$3.92B
$600K ﹤0.01%
30,867
TSS
815
DELISTED
Total System Services, Inc.
TSS
$592K ﹤0.01%
11,083
POT
816
DELISTED
Potash Corp Of Saskatchewan
POT
$585K ﹤0.01%
34,303
FXI icon
817
iShares China Large-Cap ETF
FXI
$6.79B
$584K ﹤0.01%
15,189
CVLT icon
818
Commault Systems
CVLT
$7.84B
$583K ﹤0.01%
11,494
ROP icon
819
Roper Technologies
ROP
$55.2B
$578K ﹤0.01%
2,802
AVNT icon
820
Avient
AVNT
$3.34B
$577K ﹤0.01%
16,952
ABMD
821
DELISTED
Abiomed Inc
ABMD
$577K ﹤0.01%
4,615
CF icon
822
CF Industries
CF
$14.1B
$576K ﹤0.01%
19,657
O icon
823
Realty Income
O
$54.4B
$571K ﹤0.01%
9,918
GEN icon
824
Gen Digital
GEN
$18B
$570K ﹤0.01%
18,654
FTI icon
825
TechnipFMC
FTI
$16.8B
$566K ﹤0.01%
23,451