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
CASS icon
1201
Cass Information Systems
CASS
$562M
$114K ﹤0.01%
2,306
MCY icon
1202
Mercury Insurance
MCY
$4.31B
$114K ﹤0.01%
1,883
CSTM icon
1203
Constellium
CSTM
$2.09B
$113K ﹤0.01%
17,500
POWI icon
1204
Power Integrations
POWI
$2.5B
$113K ﹤0.01%
3,472
JKHY icon
1205
Jack Henry & Associates
JKHY
$11.8B
$112K ﹤0.01%
1,216
UNIT
1206
Uniti Group
UNIT
$1.69B
$112K ﹤0.01%
4,353
DBEF icon
1207
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
$111K ﹤0.01%
3,774
SCL icon
1208
Stepan Co
SCL
$1.09B
$111K ﹤0.01%
1,426
TRI icon
1209
Thomson Reuters
TRI
$78.2B
$111K ﹤0.01%
2,262
JBTM
1210
JBT Marel Corporation
JBTM
$7.09B
$111K ﹤0.01%
1,273
AMX icon
1211
America Movil
AMX
$59.6B
$110K ﹤0.01%
7,834
EGP icon
1212
EastGroup Properties
EGP
$8.72B
$110K ﹤0.01%
1,500
RRC icon
1213
Range Resources
RRC
$8.3B
$110K ﹤0.01%
3,800
SCSC icon
1214
Scansource
SCSC
$948M
$110K ﹤0.01%
2,847
FHI icon
1215
Federated Hermes
FHI
$4.1B
$109K ﹤0.01%
4,170
MOO icon
1216
VanEck Agribusiness ETF
MOO
$630M
$109K ﹤0.01%
2,061
VDC icon
1217
Vanguard Consumer Staples ETF
VDC
$7.64B
$108K ﹤0.01%
775
FXB icon
1218
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
$107K ﹤0.01%
881
DTK.CL
1219
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$107K ﹤0.01%
4,150
APAM icon
1220
Artisan Partners
APAM
$3.27B
$105K ﹤0.01%
3,830
AVNS icon
1221
Avanos Medical
AVNS
$576M
$105K ﹤0.01%
2,782
FAF icon
1222
First American
FAF
$6.93B
$105K ﹤0.01%
2,701
TWO
1223
Two Harbors Investment
TWO
$1.05B
$105K ﹤0.01%
1,381
DOC icon
1224
Healthpeak Properties
DOC
$12.6B
$103K ﹤0.01%
3,333
NFG icon
1225
National Fuel Gas
NFG
$7.95B
$103K ﹤0.01%
1,739