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
PRN icon
1026
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
$255K ﹤0.01%
2,686
ARWR icon
1027
Arrowhead Research
ARWR
$3.83B
$255K ﹤0.01%
10,029
AXS icon
1028
AXIS Capital
AXS
$7.58B
$253K ﹤0.01%
4,634
MOO icon
1029
VanEck Agribusiness ETF
MOO
$625M
$252K ﹤0.01%
2,903
NOBL icon
1030
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$252K ﹤0.01%
2,760
VFC icon
1031
VF Corp
VFC
$5.95B
$252K ﹤0.01%
10,984
ATI icon
1032
ATI
ATI
$10.3B
$251K ﹤0.01%
6,369
WPM icon
1033
Wheaton Precious Metals
WPM
$47.5B
$251K ﹤0.01%
5,202
IEV icon
1034
iShares Europe ETF
IEV
$2.33B
$250K ﹤0.01%
5,000
VLUE icon
1035
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$250K ﹤0.01%
2,695
HLMN icon
1036
Hillman Solutions
HLMN
$1.91B
$249K ﹤0.01%
29,610
FWONK icon
1037
Liberty Media Series C
FWONK
$25.4B
$249K ﹤0.01%
3,438
HLI icon
1038
Houlihan Lokey
HLI
$13.8B
$249K ﹤0.01%
2,843
HUN icon
1039
Huntsman Corp
HUN
$1.95B
$248K ﹤0.01%
9,079
MDGL icon
1040
Madrigal Pharmaceuticals
MDGL
$10B
$248K ﹤0.01%
1,023
ENOV icon
1041
Enovis
ENOV
$1.78B
$247K ﹤0.01%
4,627
PRTA icon
1042
Prothena Corp
PRTA
$449M
$246K ﹤0.01%
5,069
JLL icon
1043
Jones Lang LaSalle
JLL
$14.5B
$245K ﹤0.01%
1,685
PCG icon
1044
PG&E
PCG
$32.9B
$245K ﹤0.01%
15,147
BNS icon
1045
Scotiabank
BNS
$79.3B
$244K ﹤0.01%
4,845
GATX icon
1046
GATX Corp
GATX
$5.99B
$243K ﹤0.01%
2,212
DB icon
1047
Deutsche Bank
DB
$68.8B
$243K ﹤0.01%
23,792
VPU icon
1048
Vanguard Utilities ETF
VPU
$7.18B
$243K ﹤0.01%
1,645
HHH icon
1049
Howard Hughes
HHH
$4.64B
$242K ﹤0.01%
3,172
OSK icon
1050
Oshkosh
OSK
$8.7B
$242K ﹤0.01%
2,904