GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRI icon
1076
Carter's
CRI
$1.1B
$254K ﹤0.01%
2,911
-18
-0.6% -$1.57K
DXPE icon
1077
DXP Enterprises
DXPE
$1.79B
$253K ﹤0.01%
+5,023
New +$253K
TSM icon
1078
TSMC
TSM
$1.34T
$252K ﹤0.01%
11,317
-8,512
-43% -$190K
GS.PRB.CL
1079
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$252K ﹤0.01%
10,000
ATO icon
1080
Atmos Energy
ATO
$26.7B
$251K ﹤0.01%
4,510
+503
+13% +$28K
ICLR icon
1081
Icon
ICLR
$13.6B
$251K ﹤0.01%
4,940
+2,240
+83% +$114K
IONS icon
1082
Ionis Pharmaceuticals
IONS
$10.2B
$251K ﹤0.01%
4,085
PARA
1083
DELISTED
Paramount Global Class B
PARA
$251K ﹤0.01%
4,553
-8,395
-65% -$463K
DNOW icon
1084
DNOW Inc
DNOW
$1.65B
$250K ﹤0.01%
9,736
-10,862
-53% -$279K
IFGL icon
1085
iShares International Developed Real Estate ETF
IFGL
$98.4M
$250K ﹤0.01%
8,336
PAAS icon
1086
Pan American Silver
PAAS
$15.5B
$248K ﹤0.01%
27,084
+2,378
+10% +$21.8K
RIVE
1087
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$248K ﹤0.01%
16,308
ACWV icon
1088
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$247K ﹤0.01%
+3,600
New +$247K
CIT
1089
DELISTED
CIT Group Inc.
CIT
$247K ﹤0.01%
5,192
-974
-16% -$46.3K
AUQ
1090
DELISTED
AURICO GOLD INC COM
AUQ
$246K ﹤0.01%
75,359
+10,091
+15% +$32.9K
AGO icon
1091
Assured Guaranty
AGO
$3.89B
$245K ﹤0.01%
9,477
+4,808
+103% +$124K
TILT icon
1092
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$245K ﹤0.01%
2,800
CBI
1093
DELISTED
Chicago Bridge & Iron Nv
CBI
$245K ﹤0.01%
5,863
+3,196
+120% +$134K
CVC
1094
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$244K ﹤0.01%
11,876
-1,500
-11% -$30.8K
BLKB icon
1095
Blackbaud
BLKB
$3.33B
$243K ﹤0.01%
5,645
-303
-5% -$13K
GPOR
1096
DELISTED
Gulfport Energy Corp.
GPOR
$243K ﹤0.01%
5,828
SPR icon
1097
Spirit AeroSystems
SPR
$4.61B
$241K ﹤0.01%
5,631
+2,863
+103% +$123K
SFLY
1098
DELISTED
Shutterfly, Inc.
SFLY
$240K ﹤0.01%
5,790
+2,800
+94% +$116K
PHYS icon
1099
Sprott Physical Gold
PHYS
$13B
$239K ﹤0.01%
24,550
WDR
1100
DELISTED
Waddell & Reed Financial, Inc.
WDR
$239K ﹤0.01%
4,803
-115,115
-96% -$5.73M