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
JHG icon
1001
Janus Henderson
JHG
$6.94B
$289K ﹤0.01%
10,863
TER icon
1002
Teradyne
TER
$18.3B
$289K ﹤0.01%
2,686
SBAC icon
1003
SBA Communications
SBAC
$20.6B
$288K ﹤0.01%
1,103
SGOL icon
1004
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$288K ﹤0.01%
15,250
MAS icon
1005
Masco
MAS
$15.9B
$283K ﹤0.01%
5,691
WDFC icon
1006
WD-40
WDFC
$2.94B
$281K ﹤0.01%
1,581
VBTX icon
1007
Veritex Holdings
VBTX
$1.88B
$280K ﹤0.01%
15,352
SCHD icon
1008
Schwab US Dividend Equity ETF
SCHD
$71.5B
$280K ﹤0.01%
11,478
OFLX icon
1009
Omega Flex
OFLX
$351M
$279K ﹤0.01%
2,504
VOD icon
1010
Vodafone
VOD
$28.6B
$278K ﹤0.01%
25,220
NGG icon
1011
National Grid
NGG
$69.8B
$275K ﹤0.01%
4,225
CFR icon
1012
Cullen/Frost Bankers
CFR
$8.34B
$274K ﹤0.01%
2,603
RELX icon
1013
RELX
RELX
$86.2B
$268K ﹤0.01%
8,264
NRC icon
1014
National Research Corp
NRC
$363M
$265K ﹤0.01%
6,094
INFY icon
1015
Infosys
INFY
$70.5B
$265K ﹤0.01%
15,174
AWR icon
1016
American States Water
AWR
$2.83B
$264K ﹤0.01%
2,974
AFG icon
1017
American Financial Group
AFG
$11.5B
$264K ﹤0.01%
2,169
PCH icon
1018
PotlatchDeltic
PCH
$3.3B
$263K ﹤0.01%
5,320
FFIN icon
1019
First Financial Bankshares
FFIN
$5.13B
$262K ﹤0.01%
8,204
IVZ icon
1020
Invesco
IVZ
$9.81B
$260K ﹤0.01%
15,865
VSS icon
1021
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$259K ﹤0.01%
2,371
AXSM icon
1022
Axsome Therapeutics
AXSM
$6.27B
$257K ﹤0.01%
4,172
HEI.A icon
1023
HEICO Class A
HEI.A
$34.8B
$257K ﹤0.01%
1,892
KEX icon
1024
Kirby Corp
KEX
$4.98B
$257K ﹤0.01%
3,683
BAH icon
1025
Booz Allen Hamilton
BAH
$12.5B
$255K ﹤0.01%
2,750