GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-1.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$0
Cap. Flow
-$6.25M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.39%
Holding
2,661
New
Increased
Reduced
9
Closed

Top Buys

No buys this quarter

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
EXEL icon
1227
Exelixis
EXEL
$10.4B
$89K ﹤0.01%
2,960
MFA
1228
MFA Financial
MFA
$1.06B
$89K ﹤0.01%
2,831
ALEX
1229
Alexander & Baldwin
ALEX
$1.37B
$88K ﹤0.01%
3,178
SGOL icon
1230
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$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
$413M
$87K ﹤0.01%
1,700
ITB icon
1233
iShares US Home Construction ETF
ITB
$3.32B
$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
$8.8B
$86K ﹤0.01%
943
TAK icon
1236
Takeda Pharmaceutical
TAK
$48.4B
$86K ﹤0.01%
3,076
IBN icon
1237
ICICI Bank
IBN
$114B
$84K ﹤0.01%
8,728
ICLR icon
1238
Icon
ICLR
$13.4B
$84K ﹤0.01%
754
MATX icon
1239
Matsons
MATX
$3.35B
$84K ﹤0.01%
2,848
NFG icon
1240
National Fuel Gas
NFG
$7.95B
$84K ﹤0.01%
1,538
NTES icon
1241
NetEase
NTES
$94.7B
$84K ﹤0.01%
1,225
SQM icon
1242
Sociedad Química y Minera de Chile
SQM
$12.2B
$84K ﹤0.01%
1,420
SYT
1243
DELISTED
Syngenta Ag
SYT
$84K ﹤0.01%
905
HES
1244
DELISTED
Hess
HES
$83K ﹤0.01%
1,781
IX icon
1245
ORIX
IX
$30.1B
$83K ﹤0.01%
5,010
TREX icon
1246
Trex
TREX
$6.63B
$83K ﹤0.01%
3,080
CM icon
1247
Canadian Imperial Bank of Commerce
CM
$73.8B
$82K ﹤0.01%
1,706
CWI icon
1248
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$82K ﹤0.01%
3,170
ICF icon
1249
iShares Select U.S. REIT ETF
ICF
$1.93B
$82K ﹤0.01%
1,636
MYGN icon
1250
Myriad Genetics
MYGN
$677M
$81K ﹤0.01%
2,396