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
NRT
1051
North European Oil Royalty Trust
NRT
$48.7M
$216K ﹤0.01%
30,000
GLPI icon
1052
Gaming and Leisure Properties
GLPI
$13.7B
$215K ﹤0.01%
6,460
PHO icon
1053
Invesco Water Resources ETF
PHO
$2.25B
$215K ﹤0.01%
8,309
RMD icon
1054
ResMed
RMD
$40.2B
$214K ﹤0.01%
2,977
STX icon
1055
Seagate
STX
$41.9B
$214K ﹤0.01%
4,676
CDE icon
1056
Coeur Mining
CDE
$9.88B
$213K ﹤0.01%
26,500
UHT
1057
Universal Health Realty Income Trust
UHT
$583M
$213K ﹤0.01%
3,321
NDSN icon
1058
Nordson
NDSN
$12.8B
$212K ﹤0.01%
1,729
EWJ icon
1059
iShares MSCI Japan ETF
EWJ
$15.8B
$211K ﹤0.01%
4,110
HSEB.CL
1060
DELISTED
HSBC Holdings plc
HSEB.CL
$211K ﹤0.01%
8,000
CHK
1061
DELISTED
Chesapeake Energy Corporation
CHK
$210K ﹤0.01%
177
SUPV
1062
Grupo Supervielle
SUPV
$518M
$207K ﹤0.01%
12,235
TXT icon
1063
Textron
TXT
$14.7B
$206K ﹤0.01%
4,342
SIVB
1064
DELISTED
SVB Financial Group
SIVB
$206K ﹤0.01%
1,110
RSPT icon
1065
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
$205K ﹤0.01%
17,000
QUAL icon
1066
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$203K ﹤0.01%
2,805
RWX icon
1067
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$203K ﹤0.01%
5,442
SBH icon
1068
Sally Beauty Holdings
SBH
$1.51B
$203K ﹤0.01%
9,983
CCEP icon
1069
Coca-Cola Europacific Partners
CCEP
$40.9B
$202K ﹤0.01%
5,387
MSEX icon
1070
Middlesex Water
MSEX
$971M
$202K ﹤0.01%
5,500
PCAR icon
1071
PACCAR
PCAR
$53.4B
$202K ﹤0.01%
4,514
SLF icon
1072
Sun Life Financial
SLF
$33.5B
$200K ﹤0.01%
5,498
STBZ
1073
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$200K ﹤0.01%
7,706
AL icon
1074
Air Lease Corp
AL
$7.1B
$199K ﹤0.01%
5,146
CHKP icon
1075
Check Point Software Technologies
CHKP
$21.1B
$198K ﹤0.01%
1,938