GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSANY
1226
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$90K ﹤0.01%
4,559
+1,082
+31% +$21.4K
EXEL icon
1227
Exelixis
EXEL
$10.1B
$89K ﹤0.01%
2,960
+1,860
+169% +$55.9K
MFA
1228
MFA Financial
MFA
$1.05B
$89K ﹤0.01%
2,831
ALEX
1229
Alexander & Baldwin
ALEX
$1.36B
$88K ﹤0.01%
3,178
SGOL icon
1230
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$88K ﹤0.01%
7,000
HR
1231
DELISTED
Healthcare Realty Trust Incorporated
HR
$88K ﹤0.01%
2,750
EIS icon
1232
iShares MSCI Israel ETF
EIS
$412M
$87K ﹤0.01%
1,700
ITB icon
1233
iShares US Home Construction ETF
ITB
$3.33B
$87K ﹤0.01%
2,000
MER.PRK
1234
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.09B
$86K ﹤0.01%
3,300
NICE icon
1235
Nice
NICE
$8.77B
$86K ﹤0.01%
943
+896
+1,906% +$81.7K
TAK icon
1236
Takeda Pharmaceutical
TAK
$48.3B
$86K ﹤0.01%
3,076
+923
+43% +$25.8K
IBN icon
1237
ICICI Bank
IBN
$114B
$84K ﹤0.01%
8,728
+3,692
+73% +$35.5K
ICLR icon
1238
Icon
ICLR
$12.9B
$84K ﹤0.01%
754
MATX icon
1239
Matsons
MATX
$3.28B
$84K ﹤0.01%
2,848
-559,605
-99% -$16.5M
NFG icon
1240
National Fuel Gas
NFG
$7.95B
$84K ﹤0.01%
1,538
-134
-8% -$7.32K
NTES icon
1241
NetEase
NTES
$92.3B
$84K ﹤0.01%
1,225
+65
+6% +$4.46K
SQM icon
1242
Sociedad Química y Minera de Chile
SQM
$12B
$84K ﹤0.01%
1,420
+143
+11% +$8.46K
SYT
1243
DELISTED
Syngenta Ag
SYT
$84K ﹤0.01%
905
HES
1244
DELISTED
Hess
HES
$83K ﹤0.01%
1,781
-26
-1% -$1.21K
IX icon
1245
ORIX
IX
$29.8B
$83K ﹤0.01%
5,010
+1,640
+49% +$27.2K
TREX icon
1246
Trex
TREX
$6.43B
$83K ﹤0.01%
3,080
+164
+6% +$4.42K
CM icon
1247
Canadian Imperial Bank of Commerce
CM
$73.3B
$82K ﹤0.01%
1,706
+318
+23% +$15.3K
CWI icon
1248
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
$82K ﹤0.01%
3,170
ICF icon
1249
iShares Select U.S. REIT ETF
ICF
$1.94B
$82K ﹤0.01%
1,636
-364
-18% -$18.2K
MYGN icon
1250
Myriad Genetics
MYGN
$642M
$81K ﹤0.01%
2,396
+243
+11% +$8.22K