GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBE icon
851
Invesco Biotechnology & Genome ETF
PBE
$225M
$309 ﹤0.01%
+6,579
New +$309
BLKB icon
852
Blackbaud
BLKB
$3.36B
$302 ﹤0.01%
4,811
-297
-6% -$19
RY icon
853
Royal Bank of Canada
RY
$204B
$302 ﹤0.01%
4,408
+1,187
+37% +$81
MOG.A icon
854
Moog
MOG.A
$6.28B
$301 ﹤0.01%
3,885
+330
+9% +$26
QUAL icon
855
iShares MSCI USA Quality Factor ETF
QUAL
$55B
$301 ﹤0.01%
+3,935
New +$301
BF.A icon
856
Brown-Forman Class A
BF.A
$13.2B
$298 ﹤0.01%
6,298
NEM icon
857
Newmont
NEM
$85.9B
$298 ﹤0.01%
8,623
-1,530
-15% -$53
APA icon
858
APA Corp
APA
$8.15B
$297 ﹤0.01%
11,334
+1,820
+19% +$48
CAE icon
859
CAE Inc
CAE
$8.55B
$297 ﹤0.01%
+16,228
New +$297
E icon
860
ENI
E
$52.6B
$297 ﹤0.01%
9,458
+2,998
+46% +$94
JBHT icon
861
JB Hunt Transport Services
JBHT
$13.5B
$296 ﹤0.01%
3,189
-91
-3% -$8
SPYG icon
862
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$296 ﹤0.01%
+9,120
New +$296
QTS
863
DELISTED
QTS REALTY TRUST, INC.
QTS
$296 ﹤0.01%
+8,008
New +$296
HSBC.PRA
864
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$296 ﹤0.01%
11,525
CVGW icon
865
Calavo Growers
CVGW
$486M
$295 ﹤0.01%
+4,052
New +$295
OSK icon
866
Oshkosh
OSK
$8.93B
$294 ﹤0.01%
+4,812
New +$294
HEDJ icon
867
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$291 ﹤0.01%
10,354
+148
+1% +$4
GEN icon
868
Gen Digital
GEN
$18.2B
$290 ﹤0.01%
15,421
+2,323
+18% +$44
NI icon
869
NiSource
NI
$19.2B
$288 ﹤0.01%
11,408
-5,421
-32% -$137
MHK icon
870
Mohawk Industries
MHK
$8.62B
$285 ﹤0.01%
+2,439
New +$285
WABC icon
871
Westamerica Bancorp
WABC
$1.24B
$284 ﹤0.01%
5,109
-16
-0.3% -$1
PWB icon
872
Invesco Large Cap Growth ETF
PWB
$1.63B
$283 ﹤0.01%
+6,842
New +$283
GM icon
873
General Motors
GM
$55.6B
$281 ﹤0.01%
8,430
+1,269
+18% +$42
INVX
874
Innovex International, Inc.
INVX
$1.15B
$281 ﹤0.01%
9,360
-2,922
-24% -$88
TEVA icon
875
Teva Pharmaceuticals
TEVA
$22.8B
$280 ﹤0.01%
18,224
+2,676
+17% +$41