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
$8.03B
AUM Growth
Cap. Flow
+$8.03B
Cap. Flow %
100%
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.41%
2 Healthcare 12.61%
3 Industrials 11.99%
4 Financials 10.68%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AV
1076
DELISTED
Aviva Plc
AV
$170K ﹤0.01%
+16,405
New +$170K
IYW icon
1077
iShares US Technology ETF
IYW
$23.9B
$169K ﹤0.01%
+9,200
New +$169K
CLW icon
1078
Clearwater Paper
CLW
$351M
$168K ﹤0.01%
+3,582
New +$168K
GEVO icon
1079
Gevo
GEVO
$401M
$168K ﹤0.01%
+14
New +$168K
TFSL icon
1080
TFS Financial
TFSL
$3.78B
$168K ﹤0.01%
+15,000
New +$168K
VDC icon
1081
Vanguard Consumer Staples ETF
VDC
$7.64B
$168K ﹤0.01%
+1,652
New +$168K
WY icon
1082
Weyerhaeuser
WY
$18.6B
$168K ﹤0.01%
+5,951
New +$168K
GDI
1083
DELISTED
GARDNER DENVER,INC
GDI
$168K ﹤0.01%
+2,235
New +$168K
MAR icon
1084
Marriott International Class A Common Stock
MAR
$72.7B
$167K ﹤0.01%
+4,153
New +$167K
NVAX icon
1085
Novavax
NVAX
$1.34B
$167K ﹤0.01%
+4,097
New +$167K
SNN icon
1086
Smith & Nephew
SNN
$16.7B
$167K ﹤0.01%
+7,465
New +$167K
NFG icon
1087
National Fuel Gas
NFG
$7.95B
$166K ﹤0.01%
+2,880
New +$166K
FICO icon
1088
Fair Isaac
FICO
$38.3B
$165K ﹤0.01%
+3,624
New +$165K
APU
1089
DELISTED
AmeriGas Partners, L.P.
APU
$165K ﹤0.01%
+3,355
New +$165K
OSPN icon
1090
OneSpan
OSPN
$591M
$164K ﹤0.01%
+19,788
New +$164K
IOSP icon
1091
Innospec
IOSP
$2.08B
$163K ﹤0.01%
+4,060
New +$163K
DEG
1092
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$163K ﹤0.01%
+10,568
New +$163K
BPRN icon
1093
Princeton Bancorp
BPRN
$221M
$162K ﹤0.01%
+16,200
New +$162K
AZ
1094
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$162K ﹤0.01%
+11,150
New +$162K
AMJ
1095
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$161K ﹤0.01%
+3,462
New +$161K
FMC icon
1096
FMC
FMC
$4.77B
$160K ﹤0.01%
+3,035
New +$160K
BRG
1097
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$160K ﹤0.01%
+9,444
New +$160K
PNC.PRP
1098
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$159K ﹤0.01%
+5,920
New +$159K
FCE.B
1099
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$158K ﹤0.01%
+8,889
New +$158K
DRU.CL
1100
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$158K ﹤0.01%
+6,034
New +$158K