GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$1.37B
Cap. Flow
+$283M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183

Sector Composition

1 Technology 14.3%
2 Industrials 13.02%
3 Healthcare 12.4%
4 Financials 11.32%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AROC icon
1151
Archrock
AROC
$4.36B
$166K ﹤0.01%
+4,855
New +$166K
TEF icon
1152
Telefonica
TEF
$30.3B
$166K ﹤0.01%
13,959
+782
+6% +$9.3K
NS
1153
DELISTED
NuStar Energy L.P.
NS
$166K ﹤0.01%
3,281
HOUS icon
1154
Anywhere Real Estate
HOUS
$763M
$164K ﹤0.01%
+3,332
New +$164K
SPXC icon
1155
SPX Corp
SPXC
$9.4B
$163K ﹤0.01%
6,528
-540
-8% -$13.5K
AVID
1156
DELISTED
Avid Technology Inc
AVID
$163K ﹤0.01%
+20,000
New +$163K
KMR
1157
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$163K ﹤0.01%
2,326
-3,711
-61% -$260K
AAN.A
1158
DELISTED
AARON'S INC CL-A
AAN.A
$163K ﹤0.01%
5,588
-6,100
-52% -$178K
AAON icon
1159
Aaon
AAON
$6.72B
$162K ﹤0.01%
11,471
-1,068
-9% -$15.1K
BPRN icon
1160
Princeton Bancorp
BPRN
$221M
$162K ﹤0.01%
16,200
HOG icon
1161
Harley-Davidson
HOG
$3.73B
$162K ﹤0.01%
2,361
-315
-12% -$21.6K
BIB icon
1162
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
$161K ﹤0.01%
4,280
+480
+13% +$18.1K
BXP icon
1163
Boston Properties
BXP
$12.1B
$161K ﹤0.01%
1,619
+195
+14% +$19.4K
PRK icon
1164
Park National Corp
PRK
$2.75B
$161K ﹤0.01%
1,895
STBA icon
1165
S&T Bancorp
STBA
$1.51B
$161K ﹤0.01%
6,380
RES icon
1166
RPC Inc
RES
$1.03B
$160K ﹤0.01%
9,000
BMTC
1167
DELISTED
Bryn Mawr Bank Corp
BMTC
$160K ﹤0.01%
5,330
AMCC
1168
DELISTED
Applied Micro Circuits Corporation New
AMCC
$160K ﹤0.01%
+12,000
New +$160K
AMJ
1169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$159K ﹤0.01%
3,462
SABA
1170
DELISTED
SABA SOFTWARE INC
SABA
$159K ﹤0.01%
13,020
+420
+3% +$5.13K
NGG icon
1171
National Grid
NGG
$70.5B
$157K ﹤0.01%
2,467
+161
+7% +$10.2K
RIVE
1172
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$157K ﹤0.01%
+16,308
New +$157K
EL icon
1173
Estee Lauder
EL
$31.2B
$156K ﹤0.01%
2,077
-24
-1% -$1.8K
DEG
1174
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$156K ﹤0.01%
10,568
BN icon
1175
Brookfield
BN
$103B
$155K ﹤0.01%
+11,390
New +$155K