GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPOP icon
1226
Popular Inc
BPOP
$8.34B
$170K ﹤0.01%
5,010
GPRE icon
1227
Green Plains
GPRE
$631M
$170K ﹤0.01%
+6,877
New +$170K
HOUS icon
1228
Anywhere Real Estate
HOUS
$800M
$169K ﹤0.01%
3,820
+378
+11% +$16.7K
NJR icon
1229
New Jersey Resources
NJR
$4.74B
$169K ﹤0.01%
5,544
-41,400
-88% -$1.26M
PBE icon
1230
Invesco Biotechnology & Genome ETF
PBE
$224M
$169K ﹤0.01%
3,379
-290
-8% -$14.5K
MFIC icon
1231
MidCap Financial Investment
MFIC
$1.16B
$167K ﹤0.01%
7,517
+4,000
+114% +$88.9K
MUR icon
1232
Murphy Oil
MUR
$3.68B
$166K ﹤0.01%
3,305
-2,345
-42% -$118K
SYT
1233
DELISTED
Syngenta Ag
SYT
$166K ﹤0.01%
2,594
-2,495
-49% -$160K
AMG icon
1234
Affiliated Managers Group
AMG
$6.71B
$165K ﹤0.01%
781
+731
+1,462% +$154K
ATI icon
1235
ATI
ATI
$10.5B
$164K ﹤0.01%
4,758
-3,000
-39% -$103K
PBCT
1236
DELISTED
People's United Financial Inc
PBCT
$164K ﹤0.01%
10,861
+2,000
+23% +$30.2K
RMBS icon
1237
Rambus
RMBS
$9.26B
$163K ﹤0.01%
14,700
URI icon
1238
United Rentals
URI
$60.4B
$163K ﹤0.01%
1,611
-25,000
-94% -$2.53M
BPRN icon
1239
Princeton Bancorp
BPRN
$219M
$162K ﹤0.01%
16,200
HOT
1240
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$162K ﹤0.01%
2,018
+25
+1% +$2.01K
DSPG
1241
DELISTED
DSP Group Inc
DSPG
$161K ﹤0.01%
14,852
-37,821
-72% -$410K
BF.B icon
1242
Brown-Forman Class B
BF.B
$13B
$160K ﹤0.01%
5,728
-310
-5% -$8.66K
SDPI
1243
DELISTED
Superior Drilling Products Inc.
SDPI
$160K ﹤0.01%
38,575
EWZ icon
1244
iShares MSCI Brazil ETF
EWZ
$5.55B
$159K ﹤0.01%
4,367
-834
-16% -$30.4K
AMJ
1245
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$159K ﹤0.01%
3,462
RL icon
1246
Ralph Lauren
RL
$19.1B
$158K ﹤0.01%
859
+39
+5% +$7.17K
BMTC
1247
DELISTED
Bryn Mawr Bank Corp
BMTC
$158K ﹤0.01%
5,072
TRCB
1248
DELISTED
Two River Bancorp
TRCB
$158K ﹤0.01%
19,713
APAM icon
1249
Artisan Partners
APAM
$3.27B
$157K ﹤0.01%
3,132
-21
-0.7% -$1.05K
CVG
1250
DELISTED
Convergys
CVG
$157K ﹤0.01%
7,760
+390
+5% +$7.89K