GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$0
Cap. Flow
-$180K
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFGP
1151
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$127K ﹤0.01%
9,123
DLR icon
1152
Digital Realty Trust
DLR
$59.6B
$126K ﹤0.01%
1,067
IQV icon
1153
IQVIA
IQV
$32B
$126K ﹤0.01%
817
CM icon
1154
Canadian Imperial Bank of Commerce
CM
$73.8B
$125K ﹤0.01%
3,026
CBOE icon
1155
Cboe Global Markets
CBOE
$24.7B
$124K ﹤0.01%
1,037
MSI icon
1156
Motorola Solutions
MSI
$80.5B
$124K ﹤0.01%
771
PLOW icon
1157
Douglas Dynamics
PLOW
$752M
$124K ﹤0.01%
2,271
B
1158
DELISTED
Barnes Group Inc.
B
$124K ﹤0.01%
2,021
PNR icon
1159
Pentair
PNR
$18.3B
$123K ﹤0.01%
2,704
SLYG icon
1160
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
$123K ﹤0.01%
1,908
WBK
1161
DELISTED
Westpac Banking Corporation
WBK
$123K ﹤0.01%
7,249
DOC icon
1162
Healthpeak Properties
DOC
$12.6B
$121K ﹤0.01%
3,539
FE icon
1163
FirstEnergy
FE
$25.1B
$121K ﹤0.01%
2,512
MGK icon
1164
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$121K ﹤0.01%
832
CSW
1165
CSW Industrials, Inc.
CSW
$4.2B
$120K ﹤0.01%
1,563
PBH icon
1166
Prestige Consumer Healthcare
PBH
$3.17B
$120K ﹤0.01%
2,980
VPU icon
1167
Vanguard Utilities ETF
VPU
$7.37B
$120K ﹤0.01%
845
AMX icon
1168
America Movil
AMX
$61.1B
$119K ﹤0.01%
7,490
HII icon
1169
Huntington Ingalls Industries
HII
$10.8B
$118K ﹤0.01%
480
CY
1170
DELISTED
Cypress Semiconductor
CY
$118K ﹤0.01%
5,105
MRNA icon
1171
Moderna
MRNA
$9.82B
$117K ﹤0.01%
6,000
RCL icon
1172
Royal Caribbean
RCL
$93.4B
$117K ﹤0.01%
885
CIB icon
1173
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$116K ﹤0.01%
2,134
MYGN icon
1174
Myriad Genetics
MYGN
$716M
$116K ﹤0.01%
4,277
PRO icon
1175
PROS Holdings
PRO
$735M
$116K ﹤0.01%
1,940