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
NBL
901
DELISTED
Noble Energy, Inc.
NBL
$407K ﹤0.01%
11,884
BCPC
902
Balchem Corporation
BCPC
$5.1B
$406K ﹤0.01%
4,938
HSBC.PRA
903
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$406K ﹤0.01%
15,725
PLUS icon
904
ePlus
PLUS
$1.93B
$404K ﹤0.01%
6,000
-6,000
-50% -$404K
WRI
905
DELISTED
Weingarten Realty Investors
WRI
$404K ﹤0.01%
12,132
EZU icon
906
iShare MSCI Eurozone ETF
EZU
$7.94B
$398K ﹤0.01%
10,600
VDE icon
907
Vanguard Energy ETF
VDE
$7.34B
$397K ﹤0.01%
4,115
TM icon
908
Toyota
TM
$257B
$389K ﹤0.01%
3,587
AUB icon
909
Atlantic Union Bankshares
AUB
$5.04B
$388K ﹤0.01%
11,034
GT icon
910
Goodyear
GT
$2.44B
$388K ﹤0.01%
10,793
NJR icon
911
New Jersey Resources
NJR
$4.72B
$378K ﹤0.01%
9,589
SCHH icon
912
Schwab US REIT ETF
SCHH
$8.4B
$377K ﹤0.01%
18,504
COL
913
DELISTED
Rockwell Collins
COL
$377K ﹤0.01%
3,888
ODFL icon
914
Old Dominion Freight Line
ODFL
$31.3B
$376K ﹤0.01%
13,224
APLE icon
915
Apple Hospitality REIT
APLE
$2.98B
$370K ﹤0.01%
19,403
EXPO icon
916
Exponent
EXPO
$3.57B
$370K ﹤0.01%
12,464
RIO icon
917
Rio Tinto
RIO
$101B
$369K ﹤0.01%
9,097
CP icon
918
Canadian Pacific Kansas City
CP
$68.4B
$368K ﹤0.01%
12,540
TKR icon
919
Timken Company
TKR
$5.49B
$368K ﹤0.01%
8,155
VIA
920
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$367K ﹤0.01%
2,301
-2,300
-50% -$367K
PACW
921
DELISTED
PacWest Bancorp
PACW
$367K ﹤0.01%
6,901
APA icon
922
APA Corp
APA
$8.2B
$365K ﹤0.01%
7,122
EV
923
DELISTED
Eaton Vance Corp.
EV
$365K ﹤0.01%
8,140
SHO icon
924
Sunstone Hotel Investors
SHO
$1.79B
$363K ﹤0.01%
23,740
LMAT icon
925
LeMaitre Vascular
LMAT
$2.11B
$360K ﹤0.01%
14,660