GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-1.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$0
Cap. Flow
-$6.25M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.39%
Holding
2,661
New
Increased
Reduced
9
Closed

Top Buys

No buys this quarter

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDS icon
1026
Factset
FDS
$14B
$205K ﹤0.01%
1,070
PTF icon
1027
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
$205K ﹤0.01%
11,724
ADNT icon
1028
Adient
ADNT
$2B
$204K ﹤0.01%
2,608
CHKP icon
1029
Check Point Software Technologies
CHKP
$21.1B
$204K ﹤0.01%
1,978
ISRA icon
1030
VanEck Israel ETF
ISRA
$120M
$203K ﹤0.01%
6,689
LNCE
1031
DELISTED
Snyders-Lance, Inc.
LNCE
$202K ﹤0.01%
4,051
VLP
1032
DELISTED
Valero Energy Partners LP
VLP
$200K ﹤0.01%
4,500
AEG icon
1033
Aegon
AEG
$12.1B
$199K ﹤0.01%
39,080
AKZOY
1034
DELISTED
AKZO NOBEL N V ADR
AKZOY
$199K ﹤0.01%
6,831
CDE icon
1035
Coeur Mining
CDE
$9.88B
$198K ﹤0.01%
26,500
VPL icon
1036
Vanguard FTSE Pacific ETF
VPL
$8.01B
$198K ﹤0.01%
2,725
GBDC icon
1037
Golub Capital BDC
GBDC
$3.94B
$197K ﹤0.01%
11,097
VDE icon
1038
Vanguard Energy ETF
VDE
$7.34B
$197K ﹤0.01%
2,000
RYAAY icon
1039
Ryanair
RYAAY
$31.7B
$195K ﹤0.01%
4,693
WU icon
1040
Western Union
WU
$2.74B
$195K ﹤0.01%
10,287
MZTI
1041
The Marzetti Company Common Stock
MZTI
$5.1B
$193K ﹤0.01%
1,499
MFC icon
1042
Manulife Financial
MFC
$54B
$191K ﹤0.01%
9,179
PCSB
1043
DELISTED
PCSB Financial Corporation
PCSB
$190K ﹤0.01%
10,000
AGU
1044
DELISTED
Agrium
AGU
$190K ﹤0.01%
1,666
ITA icon
1045
iShares US Aerospace & Defense ETF
ITA
$9.31B
$188K ﹤0.01%
2,000
STX icon
1046
Seagate
STX
$41.9B
$188K ﹤0.01%
4,500
NATI
1047
DELISTED
National Instruments Corp
NATI
$188K ﹤0.01%
4,521
SBH icon
1048
Sally Beauty Holdings
SBH
$1.51B
$186K ﹤0.01%
9,983
PRAA icon
1049
PRA Group
PRAA
$677M
$183K ﹤0.01%
5,532
TLP
1050
DELISTED
Transmontaigne
TLP
$183K ﹤0.01%
4,650