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
AEH.CL
1226
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$102K ﹤0.01%
4,000
BTG icon
1227
B2Gold
BTG
$5.89B
$101K ﹤0.01%
35,899
REP
1228
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$100K ﹤0.01%
6,568
HQH
1229
abrdn Healthcare Investors
HQH
$897M
$99K ﹤0.01%
4,152
PTH icon
1230
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
$99K ﹤0.01%
5,541
VSS icon
1231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$99K ﹤0.01%
975
FLG
1232
Flagstar Financial, Inc.
FLG
$5.3B
$99K ﹤0.01%
2,367
OAK
1233
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$99K ﹤0.01%
2,200
ICF icon
1234
iShares Select U.S. REIT ETF
ICF
$1.94B
$98K ﹤0.01%
2,000
ANIK icon
1235
Anika Therapeutics
ANIK
$121M
$97K ﹤0.01%
2,241
CRI icon
1236
Carter's
CRI
$1.04B
$97K ﹤0.01%
1,086
PTR
1237
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$97K ﹤0.01%
1,340
HR
1238
DELISTED
Healthcare Realty Trust Incorporated
HR
$97K ﹤0.01%
3,000
ATI icon
1239
ATI
ATI
$10.5B
$96K ﹤0.01%
5,429
WGO icon
1240
Winnebago Industries
WGO
$953M
$96K ﹤0.01%
3,301
CG icon
1241
Carlyle Group
CG
$23.7B
$95K ﹤0.01%
6,000
LULU icon
1242
lululemon athletica
LULU
$19.7B
$95K ﹤0.01%
1,853
CFC.PRB.CL
1243
DELISTED
Countrywide Capital V
CFC.PRB.CL
$95K ﹤0.01%
3,699
WPT
1244
DELISTED
World Point Terminals, LP
WPT
$95K ﹤0.01%
5,900
ALB icon
1245
Albemarle
ALB
$8.83B
$94K ﹤0.01%
898
CGEN icon
1246
Compugen
CGEN
$131M
$94K ﹤0.01%
22,000
DISCK
1247
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$94K ﹤0.01%
3,341
ABCO
1248
DELISTED
Advisory Board Co/The
ABCO
$94K ﹤0.01%
2,047
HIBB
1249
DELISTED
Hibbett, Inc. Common Stock
HIBB
$94K ﹤0.01%
3,239
CHT icon
1250
Chunghwa Telecom
CHT
$34.5B
$93K ﹤0.01%
2,753