GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LBTYK icon
1176
Liberty Global Class C
LBTYK
$3.99B
$134K ﹤0.01%
3,876
PLD icon
1177
Prologis
PLD
$103B
$134K ﹤0.01%
2,602
DRE
1178
DELISTED
Duke Realty Corp.
DRE
$134K ﹤0.01%
5,135
FPX icon
1179
First Trust US Equity Opportunities ETF
FPX
$1.09B
$133K ﹤0.01%
2,325
CNQ icon
1180
Canadian Natural Resources
CNQ
$64.9B
$132K ﹤0.01%
8,305
ALEX
1181
Alexander & Baldwin
ALEX
$1.36B
$131K ﹤0.01%
2,952
PUK icon
1182
Prudential
PUK
$35.8B
$131K ﹤0.01%
3,226
GS.PRI.CL
1183
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$130K ﹤0.01%
5,000
TEF icon
1184
Telefonica
TEF
$29.9B
$129K ﹤0.01%
14,326
LSXMK
1185
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$129K ﹤0.01%
4,390
CTRA icon
1186
Coterra Energy
CTRA
$18.6B
$127K ﹤0.01%
5,346
IDXX icon
1187
Idexx Laboratories
IDXX
$51B
$127K ﹤0.01%
832
MOD icon
1188
Modine Manufacturing
MOD
$7.95B
$127K ﹤0.01%
10,448
BXP icon
1189
Boston Properties
BXP
$11.7B
$126K ﹤0.01%
962
COWN
1190
DELISTED
Cowen Inc. Class A Common Stock
COWN
$126K ﹤0.01%
8,484
RF icon
1191
Regions Financial
RF
$24.1B
$125K ﹤0.01%
8,658
GL icon
1192
Globe Life
GL
$11.3B
$124K ﹤0.01%
1,628
EWG icon
1193
iShares MSCI Germany ETF
EWG
$2.4B
$123K ﹤0.01%
4,284
AZ
1194
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$123K ﹤0.01%
6,709
TPR icon
1195
Tapestry
TPR
$21.9B
$122K ﹤0.01%
2,973
CNSL
1196
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$119K ﹤0.01%
5,100
OMED
1197
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$118K ﹤0.01%
12,900
RAVN
1198
DELISTED
Raven Industries Inc
RAVN
$117K ﹤0.01%
4,047
WHR icon
1199
Whirlpool
WHR
$5.24B
$116K ﹤0.01%
681
SRNE
1200
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$115K ﹤0.01%
29,135