GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.7%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.42B
AUM Growth
+$395M
Cap. Flow
+$411M
Cap. Flow %
4.87%
Top 10 Hldgs %
13.3%
Holding
2,479
New
198
Increased
650
Reduced
579
Closed
157

Sector Composition

1 Technology 14.01%
2 Industrials 13.15%
3 Financials 11.33%
4 Healthcare 11.29%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPM icon
1126
Wheaton Precious Metals
WPM
$48.7B
$164K ﹤0.01%
6,664
+6,550
+5,746% +$161K
TIVO
1127
DELISTED
Tivo Inc
TIVO
$164K ﹤0.01%
8,600
+5,250
+157% +$100K
VIVO
1128
DELISTED
Meridian Bioscience Inc
VIVO
$163K ﹤0.01%
6,915
WPX
1129
DELISTED
WPX Energy, Inc.
WPX
$163K ﹤0.01%
8,506
-8,510
-50% -$163K
BPRN icon
1130
Princeton Bancorp
BPRN
$221M
$162K ﹤0.01%
16,200
SLF icon
1131
Sun Life Financial
SLF
$33.3B
$162K ﹤0.01%
5,123
QVCGA
1132
QVC Group, Inc. Series A Common Stock
QVCGA
$93.8M
$162K ﹤0.01%
170
-26
-13% -$24.8K
HIT
1133
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$162K ﹤0.01%
2,463
ATR icon
1134
AptarGroup
ATR
$8.98B
$160K ﹤0.01%
2,670
-31
-1% -$1.86K
EQR icon
1135
Equity Residential
EQR
$25.4B
$160K ﹤0.01%
3,000
VDC icon
1136
Vanguard Consumer Staples ETF
VDC
$7.62B
$160K ﹤0.01%
1,550
-102
-6% -$10.5K
IVE icon
1137
iShares S&P 500 Value ETF
IVE
$41.3B
$158K ﹤0.01%
2,028
KOF icon
1138
Coca-Cola Femsa
KOF
$18B
$156K ﹤0.01%
1,239
-9
-0.7% -$1.13K
OSPN icon
1139
OneSpan
OSPN
$585M
$156K ﹤0.01%
19,788
DELL
1140
DELISTED
DELL INC
DELL
$155K ﹤0.01%
11,290
PSXP
1141
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$155K ﹤0.01%
+5,060
New +$155K
FWRD icon
1142
Forward Air
FWRD
$912M
$154K ﹤0.01%
3,839
LKQ icon
1143
LKQ Corp
LKQ
$8.36B
$154K ﹤0.01%
4,869
-103
-2% -$3.26K
PRFZ icon
1144
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
$154K ﹤0.01%
8,615
STBA icon
1145
S&T Bancorp
STBA
$1.49B
$154K ﹤0.01%
6,380
XEL icon
1146
Xcel Energy
XEL
$43.3B
$154K ﹤0.01%
5,595
+2,000
+56% +$55K
PCYC
1147
DELISTED
PHARMACYCLICS INC
PCYC
$154K ﹤0.01%
1,115
-50
-4% -$6.91K
WSM icon
1148
Williams-Sonoma
WSM
$24B
$153K ﹤0.01%
5,480
AMJ
1149
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$153K ﹤0.01%
3,462
HIBB
1150
DELISTED
Hibbett, Inc. Common Stock
HIBB
$153K ﹤0.01%
2,736
+300
+12% +$16.8K