GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNCE
1026
DELISTED
Snyders-Lance, Inc.
LNCE
$243K ﹤0.01%
6,051
HEI.A icon
1027
HEICO Class A
HEI.A
$35.3B
$241K ﹤0.01%
5,036
-1,259
-20% -$60.3K
NI icon
1028
NiSource
NI
$19.4B
$241K ﹤0.01%
10,156
ICE icon
1029
Intercontinental Exchange
ICE
$101B
$240K ﹤0.01%
4,027
WPC icon
1030
W.P. Carey
WPC
$15B
$238K ﹤0.01%
3,931
BKEPP
1031
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$238K ﹤0.01%
30,424
SPH icon
1032
Suburban Propane Partners
SPH
$1.22B
$237K ﹤0.01%
8,841
SCCO icon
1033
Southern Copper
SCCO
$85.3B
$236K ﹤0.01%
6,931
WSFS icon
1034
WSFS Financial
WSFS
$3.17B
$234K ﹤0.01%
5,118
HIG icon
1035
Hartford Financial Services
HIG
$37.5B
$233K ﹤0.01%
4,862
VALE icon
1036
Vale
VALE
$45.4B
$232K ﹤0.01%
24,516
MTRX icon
1037
Matrix Service
MTRX
$360M
$229K ﹤0.01%
13,958
PULM icon
1038
Pulmatrix
PULM
$18.2M
$229K ﹤0.01%
330
GG
1039
DELISTED
Goldcorp Inc
GG
$229K ﹤0.01%
15,752
SLGN icon
1040
Silgan Holdings
SLGN
$4.76B
$228K ﹤0.01%
3,846
-3,846
-50% -$228K
NBIS
1041
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$228K ﹤0.01%
10,420
KNGT
1042
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$226K ﹤0.01%
7,261
SPB icon
1043
Spectrum Brands
SPB
$1.33B
$225K ﹤0.01%
1,630
DNKN
1044
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$224K ﹤0.01%
4,104
PGF icon
1045
Invesco Financial Preferred ETF
PGF
$817M
$223K ﹤0.01%
12,000
TER icon
1046
Teradyne
TER
$18.4B
$223K ﹤0.01%
7,200
DSGX icon
1047
Descartes Systems
DSGX
$9.19B
$222K ﹤0.01%
9,725
AAON icon
1048
Aaon
AAON
$6.72B
$220K ﹤0.01%
9,357
KEX icon
1049
Kirby Corp
KEX
$4.91B
$220K ﹤0.01%
3,139
MGEE icon
1050
MGE Energy Inc
MGEE
$3.14B
$220K ﹤0.01%
3,405