GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+5.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.6B
AUM Growth
-$3.42M
Cap. Flow
-$6.4M
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.72%
Holding
1,290
New
Increased
106
Reduced
117
Closed
7

Sector Composition

1 Technology 21.97%
2 Healthcare 12.8%
3 Financials 9.66%
4 Consumer Discretionary 8.95%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLOW icon
951
Douglas Dynamics
PLOW
$767M
$337K ﹤0.01%
10,569
EMBC icon
952
Embecta
EMBC
$857M
$337K ﹤0.01%
11,972
MKTX icon
953
MarketAxess Holdings
MKTX
$6.99B
$331K ﹤0.01%
846
WDS icon
954
Woodside Energy
WDS
$31B
$331K ﹤0.01%
14,749
WRB icon
955
W.R. Berkley
WRB
$27.5B
$331K ﹤0.01%
7,967
BBIO icon
956
BridgeBio Pharma
BBIO
$10.4B
$331K ﹤0.01%
19,934
AEE icon
957
Ameren
AEE
$27B
$329K ﹤0.01%
3,813
ALLY icon
958
Ally Financial
ALLY
$12.7B
$329K ﹤0.01%
12,917
KKR icon
959
KKR & Co
KKR
$124B
$328K ﹤0.01%
6,246
PARA
960
DELISTED
Paramount Global Class B
PARA
$326K ﹤0.01%
14,597
ALK icon
961
Alaska Air
ALK
$7.34B
$325K ﹤0.01%
7,753
ICLN icon
962
iShares Global Clean Energy ETF
ICLN
$1.56B
$324K ﹤0.01%
16,405
MSEX icon
963
Middlesex Water
MSEX
$957M
$323K ﹤0.01%
4,140
HMC icon
964
Honda
HMC
$45.2B
$323K ﹤0.01%
12,193
IPAR icon
965
Interparfums
IPAR
$3.65B
$321K ﹤0.01%
2,255
FMS icon
966
Fresenius Medical Care
FMS
$14.8B
$319K ﹤0.01%
14,999
TXO icon
967
TXO Partners LP
TXO
$734M
$319K ﹤0.01%
13,797
WELL icon
968
Welltower
WELL
$113B
$319K ﹤0.01%
4,447
MOG.A icon
969
Moog
MOG.A
$6.07B
$319K ﹤0.01%
3,162
NXP icon
970
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
$318K ﹤0.01%
22,195
AZEK
971
DELISTED
The AZEK Co
AZEK
$317K ﹤0.01%
13,466
EXTR icon
972
Extreme Networks
EXTR
$2.86B
$317K ﹤0.01%
16,557
LULU icon
973
lululemon athletica
LULU
$19.6B
$316K ﹤0.01%
868
SSRM icon
974
SSR Mining
SSRM
$4.29B
$316K ﹤0.01%
20,907
IP icon
975
International Paper
IP
$25B
$316K ﹤0.01%
8,758