GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Sector Composition

1 Technology 13.73%
2 Industrials 12.69%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIT
1151
DELISTED
CIT Group Inc.
CIT
$168K ﹤0.01%
3,447
RL icon
1152
Ralph Lauren
RL
$19B
$167K ﹤0.01%
1,040
RIVE
1153
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$166K ﹤0.01%
16,308
IPXL
1154
DELISTED
Impax Laboratories, Inc.
IPXL
$166K ﹤0.01%
6,304
-13,375
-68% -$352K
BIP icon
1155
Brookfield Infrastructure Partners
BIP
$14.4B
$164K ﹤0.01%
10,534
+2,268
+27% +$35.3K
AMJ
1156
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$164K ﹤0.01%
3,548
+86
+2% +$3.98K
BN icon
1157
Brookfield
BN
$103B
$163K ﹤0.01%
11,390
KMT icon
1158
Kennametal
KMT
$1.6B
$163K ﹤0.01%
3,700
+1,440
+64% +$63.4K
STMP
1159
DELISTED
Stamps.com, Inc.
STMP
$163K ﹤0.01%
4,896
-4,298
-47% -$143K
BPRN icon
1160
Princeton Bancorp
BPRN
$218M
$162K ﹤0.01%
16,200
XEL icon
1161
Xcel Energy
XEL
$43B
$162K ﹤0.01%
5,377
-100
-2% -$3.01K
ALNY icon
1162
Alnylam Pharmaceuticals
ALNY
$61.4B
$161K ﹤0.01%
2,400
-300
-11% -$20.1K
SDY icon
1163
SPDR S&P Dividend ETF
SDY
$20.5B
$161K ﹤0.01%
2,210
+1,250
+130% +$91.1K
TEF icon
1164
Telefonica
TEF
$30.2B
$161K ﹤0.01%
14,034
+75
+0.5% +$860
CTRX
1165
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$161K ﹤0.01%
3,618
+3,369
+1,353% +$150K
EWA icon
1166
iShares MSCI Australia ETF
EWA
$1.56B
$160K ﹤0.01%
6,200
FBIN icon
1167
Fortune Brands Innovations
FBIN
$7.24B
$160K ﹤0.01%
4,462
-127
-3% -$4.55K
EW icon
1168
Edwards Lifesciences
EW
$45.5B
$159K ﹤0.01%
12,900
HIBB
1169
DELISTED
Hibbett, Inc. Common Stock
HIBB
$159K ﹤0.01%
3,008
ICLR icon
1170
Icon
ICLR
$13.5B
$158K ﹤0.01%
3,339
IDV icon
1171
iShares International Select Dividend ETF
IDV
$5.88B
$158K ﹤0.01%
4,100
RMBS icon
1172
Rambus
RMBS
$9.59B
$158K ﹤0.01%
14,700
HOT
1173
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$158K ﹤0.01%
2,004
+520
+35% +$41K
TNH
1174
DELISTED
Terra Nitrogen
TNH
$157K ﹤0.01%
1,034
EWC icon
1175
iShares MSCI Canada ETF
EWC
$3.28B
$156K ﹤0.01%
5,305