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
EWG icon
1126
iShares MSCI Germany ETF
EWG
$2.4B
$137K ﹤0.01%
4,162
FHI icon
1127
Federated Hermes
FHI
$4.2B
$137K ﹤0.01%
3,802
CNQ icon
1128
Canadian Natural Resources
CNQ
$65B
$136K ﹤0.01%
7,839
EGP icon
1129
EastGroup Properties
EGP
$8.94B
$136K ﹤0.01%
1,556
FE icon
1130
FirstEnergy
FE
$25.2B
$135K ﹤0.01%
4,415
JBTM
1131
JBT Marel Corporation
JBTM
$7.28B
$135K ﹤0.01%
1,223
PTH icon
1132
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
$133K ﹤0.01%
5,541
STMP
1133
DELISTED
Stamps.com, Inc.
STMP
$133K ﹤0.01%
710
RF icon
1134
Regions Financial
RF
$24.1B
$132K ﹤0.01%
7,713
SLV icon
1135
iShares Silver Trust
SLV
$20.4B
$131K ﹤0.01%
8,200
URI icon
1136
United Rentals
URI
$61.7B
$131K ﹤0.01%
765
FWONK icon
1137
Liberty Media Series C
FWONK
$25.5B
$130K ﹤0.01%
3,960
MLAB icon
1138
Mesa Laboratories
MLAB
$347M
$130K ﹤0.01%
1,050
TEF icon
1139
Telefonica
TEF
$30.3B
$130K ﹤0.01%
16,694
MGA icon
1140
Magna International
MGA
$13.2B
$129K ﹤0.01%
2,289
ANZ
1141
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$129K ﹤0.01%
5,792
AVNS icon
1142
Avanos Medical
AVNS
$576M
$128K ﹤0.01%
2,815
BXP icon
1143
Boston Properties
BXP
$12.1B
$128K ﹤0.01%
990
NNBR icon
1144
NN Inc
NNBR
$117M
$128K ﹤0.01%
4,645
DRE
1145
DELISTED
Duke Realty Corp.
DRE
$128K ﹤0.01%
4,744
ANET icon
1146
Arista Networks
ANET
$192B
$127K ﹤0.01%
8,640
SRPT icon
1147
Sarepta Therapeutics
SRPT
$1.87B
$127K ﹤0.01%
2,300
OUT icon
1148
Outfront Media
OUT
$3.13B
$126K ﹤0.01%
5,575
SONC
1149
DELISTED
Sonic Corp
SONC
$126K ﹤0.01%
4,634
ECOL
1150
DELISTED
US Ecology, Inc.
ECOL
$125K ﹤0.01%
2,478