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
BNS icon
926
Scotiabank
BNS
$79.4B
$290K ﹤0.01%
4,512
SBNY
927
DELISTED
Signature Bank
SBNY
$289K ﹤0.01%
2,110
VNO icon
928
Vornado Realty Trust
VNO
$8.07B
$288K ﹤0.01%
3,700
BIDU icon
929
Baidu
BIDU
$38.4B
$287K ﹤0.01%
1,230
GEM icon
930
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$286K ﹤0.01%
8,000
NBTB icon
931
NBT Bancorp
NBTB
$2.26B
$285K ﹤0.01%
7,750
DLX icon
932
Deluxe
DLX
$858M
$283K ﹤0.01%
3,692
SPLK
933
DELISTED
Splunk Inc
SPLK
$282K ﹤0.01%
3,410
FLR icon
934
Fluor
FLR
$6.69B
$281K ﹤0.01%
5,453
GNTX icon
935
Gentex
GNTX
$6.24B
$281K ﹤0.01%
13,451
TKR icon
936
Timken Company
TKR
$5.32B
$281K ﹤0.01%
5,731
NS
937
DELISTED
NuStar Energy L.P.
NS
$280K ﹤0.01%
9,395
APLE icon
938
Apple Hospitality REIT
APLE
$2.97B
$279K ﹤0.01%
14,257
VXUS icon
939
Vanguard Total International Stock ETF
VXUS
$105B
$278K ﹤0.01%
4,900
GLPI icon
940
Gaming and Leisure Properties
GLPI
$13.6B
$276K ﹤0.01%
7,497
IPAR icon
941
Interparfums
IPAR
$3.47B
$276K ﹤0.01%
6,376
LSXMA
942
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$276K ﹤0.01%
9,688
DORM icon
943
Dorman Products
DORM
$4.86B
$275K ﹤0.01%
4,516
IAU icon
944
iShares Gold Trust
IAU
$53.4B
$274K ﹤0.01%
11,010
VYX icon
945
NCR Voyix
VYX
$1.73B
$274K ﹤0.01%
13,185
PBR icon
946
Petrobras
PBR
$81.6B
$273K ﹤0.01%
26,592
PRTS icon
947
CarParts.com
PRTS
$46.3M
$272K ﹤0.01%
108,065
RIG icon
948
Transocean
RIG
$3.07B
$271K ﹤0.01%
25,400
XYL icon
949
Xylem
XYL
$33.5B
$269K ﹤0.01%
3,952
BIP icon
950
Brookfield Infrastructure Partners
BIP
$14.2B
$268K ﹤0.01%
10,080