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
LBRDA icon
1101
Liberty Broadband Class A
LBRDA
$8.68B
$154K ﹤0.01%
1,825
MOO icon
1102
VanEck Agribusiness ETF
MOO
$630M
$154K ﹤0.01%
2,513
SMG icon
1103
ScottsMiracle-Gro
SMG
$3.56B
$154K ﹤0.01%
1,445
EDIT icon
1104
Editas Medicine
EDIT
$244M
$153K ﹤0.01%
5,000
MNRO icon
1105
Monro
MNRO
$534M
$153K ﹤0.01%
2,705
GG
1106
DELISTED
Goldcorp Inc
GG
$151K ﹤0.01%
11,900
CHT icon
1107
Chunghwa Telecom
CHT
$34.9B
$150K ﹤0.01%
4,269
TFCFA
1108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$150K ﹤0.01%
4,369
GL icon
1109
Globe Life
GL
$11.5B
$149K ﹤0.01%
1,655
JKHY icon
1110
Jack Henry & Associates
JKHY
$11.8B
$149K ﹤0.01%
1,285
INXN
1111
DELISTED
Interxion Holding N.V.
INXN
$149K ﹤0.01%
2,545
SSB icon
1112
SouthState Bank Corporation
SSB
$10.3B
$148K ﹤0.01%
1,709
SMFG icon
1113
Sumitomo Mitsui Financial
SMFG
$107B
$146K ﹤0.01%
16,870
RWR icon
1114
SPDR Dow Jones REIT ETF
RWR
$1.88B
$145K ﹤0.01%
1,557
DTK.CL
1115
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$144K ﹤0.01%
5,635
CTRA icon
1116
Coterra Energy
CTRA
$18.6B
$143K ﹤0.01%
5,008
SHG icon
1117
Shinhan Financial Group
SHG
$23.7B
$143K ﹤0.01%
3,110
CCEP icon
1118
Coca-Cola Europacific Partners
CCEP
$40.9B
$141K ﹤0.01%
3,570
EWZ icon
1119
iShares MSCI Brazil ETF
EWZ
$5.55B
$141K ﹤0.01%
3,501
TCPC icon
1120
BlackRock TCP Capital
TCPC
$614M
$141K ﹤0.01%
9,289
AIG icon
1121
American International
AIG
$43.6B
$139K ﹤0.01%
2,349
PNR icon
1122
Pentair
PNR
$18.5B
$139K ﹤0.01%
2,959
NXPI icon
1123
NXP Semiconductors
NXPI
$56.3B
$138K ﹤0.01%
1,191
RAVN
1124
DELISTED
Raven Industries Inc
RAVN
$138K ﹤0.01%
4,047
CG icon
1125
Carlyle Group
CG
$24.4B
$137K ﹤0.01%
6,000