GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFX icon
1001
Teleflex
TFX
$5.76B
$332K ﹤0.01%
2,903
-1,653
-36% -$189K
ZTS icon
1002
Zoetis
ZTS
$66.2B
$332K ﹤0.01%
7,740
+5,689
+277% +$244K
PEI
1003
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$330K ﹤0.01%
938
-30
-3% -$10.6K
JBL icon
1004
Jabil
JBL
$23.2B
$327K ﹤0.01%
14,987
-24,733
-62% -$540K
SLCA
1005
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$324K ﹤0.01%
12,642
+5,624
+80% +$144K
CNMD icon
1006
CONMED
CNMD
$1.63B
$323K ﹤0.01%
7,195
NEOG icon
1007
Neogen
NEOG
$1.21B
$322K ﹤0.01%
17,397
PB icon
1008
Prosperity Bancshares
PB
$6.4B
$322K ﹤0.01%
5,846
+1,746
+43% +$96.2K
ACM icon
1009
Aecom
ACM
$16.9B
$320K ﹤0.01%
10,577
+2,196
+26% +$66.4K
GLPI icon
1010
Gaming and Leisure Properties
GLPI
$13.6B
$318K ﹤0.01%
10,839
+100
+0.9% +$2.93K
CMT icon
1011
Core Molding Technologies
CMT
$180M
$317K ﹤0.01%
22,650
RS icon
1012
Reliance Steel & Aluminium
RS
$15.4B
$315K ﹤0.01%
5,162
-53
-1% -$3.23K
IEV icon
1013
iShares Europe ETF
IEV
$2.35B
$308K ﹤0.01%
7,250
CRC
1014
DELISTED
California Resources Corporation
CRC
$307K ﹤0.01%
+5,581
New +$307K
ACWI icon
1015
iShares MSCI ACWI ETF
ACWI
$22.6B
$305K ﹤0.01%
5,228
SWBI icon
1016
Smith & Wesson
SWBI
$416M
$303K ﹤0.01%
41,685
+19
+0% +$138
MODV
1017
DELISTED
ModivCare
MODV
$302K ﹤0.01%
+8,289
New +$302K
AUB icon
1018
Atlantic Union Bankshares
AUB
$5.02B
$301K ﹤0.01%
12,534
SPG icon
1019
Simon Property Group
SPG
$58.5B
$301K ﹤0.01%
1,655
-86
-5% -$15.6K
EMCG
1020
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$299K ﹤0.01%
+12,000
New +$299K
VSI
1021
DELISTED
Vitamin Shoppe Inc.
VSI
$297K ﹤0.01%
6,129
-2,668
-30% -$129K
ARCC icon
1022
Ares Capital
ARCC
$15.8B
$296K ﹤0.01%
19,050
+7,741
+68% +$120K
MAR icon
1023
Marriott International Class A Common Stock
MAR
$71.2B
$296K ﹤0.01%
3,800
-153
-4% -$11.9K
BTU
1024
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$295K ﹤0.01%
2,557
+883
+53% +$102K
AVB icon
1025
AvalonBay Communities
AVB
$27.4B
$294K ﹤0.01%
1,806
-32
-2% -$5.21K