GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SH icon
1001
ProShares Short S&P500
SH
$1.22B
$196 ﹤0.01%
1,848
STBA icon
1002
S&T Bancorp
STBA
$1.5B
$196 ﹤0.01%
5,250
ENV
1003
DELISTED
ENVESTNET, INC.
ENV
$196 ﹤0.01%
2,867
-243
-8% -$17
GL icon
1004
Globe Life
GL
$11.5B
$195 ﹤0.01%
2,194
CY
1005
DELISTED
Cypress Semiconductor
CY
$195 ﹤0.01%
8,839
-7,416
-46% -$164
CBT icon
1006
Cabot Corp
CBT
$4.28B
$194 ﹤0.01%
4,067
WPX
1007
DELISTED
WPX Energy, Inc.
WPX
$193 ﹤0.01%
16,772
+15,638
+1,379% +$180
IYF icon
1008
iShares US Financials ETF
IYF
$4.09B
$192 ﹤0.01%
3,072
RLI icon
1009
RLI Corp
RLI
$6.1B
$192 ﹤0.01%
4,492
-16,914
-79% -$723
CADE
1010
DELISTED
Cadence Bancorporation
CADE
$192 ﹤0.01%
9,275
-1,840
-17% -$38
CRH icon
1011
CRH
CRH
$76B
$191 ﹤0.01%
5,834
+561
+11% +$18
HCSG icon
1012
Healthcare Services Group
HCSG
$1.18B
$191 ﹤0.01%
6,300
-800
-11% -$24
SFLY
1013
DELISTED
Shutterfly, Inc.
SFLY
$191 ﹤0.01%
3,786
EGP icon
1014
EastGroup Properties
EGP
$8.84B
$190 ﹤0.01%
1,639
-27
-2% -$3
MZTI
1015
The Marzetti Company Common Stock
MZTI
$5.06B
$190 ﹤0.01%
1,283
MSA icon
1016
Mine Safety
MSA
$6.76B
$190 ﹤0.01%
1,808
-665
-27% -$70
IFX
1017
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$190 ﹤0.01%
10,775
-8,780
-45% -$155
NATI
1018
DELISTED
National Instruments Corp
NATI
$188 ﹤0.01%
4,497
+420
+10% +$18
CNMD icon
1019
CONMED
CNMD
$1.66B
$187 ﹤0.01%
2,198
-2,459
-53% -$209
DT
1020
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$185 ﹤0.01%
10,731
-325
-3% -$6
CHT icon
1021
Chunghwa Telecom
CHT
$34.8B
$183 ﹤0.01%
5,017
-45
-0.9% -$2
NEOG icon
1022
Neogen
NEOG
$1.25B
$182 ﹤0.01%
5,882
-1,938
-25% -$60
TAK icon
1023
Takeda Pharmaceutical
TAK
$48.4B
$181 ﹤0.01%
10,320
-219,114
-96% -$3.84K
JBTM
1024
JBT Marel Corporation
JBTM
$7.25B
$181 ﹤0.01%
1,501
+88
+6% +$11
TSS
1025
DELISTED
Total System Services, Inc.
TSS
$181 ﹤0.01%
1,413
-326,317
-100% -$41.8K