GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$0
Cap. Flow
-$180K
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
B
1251
Barrick Mining Corporation
B
$49.5B
$86K ﹤0.01%
4,629
HQH
1252
abrdn Healthcare Investors
HQH
$898M
$86K ﹤0.01%
4,152
MGM icon
1253
MGM Resorts International
MGM
$9.4B
$86K ﹤0.01%
2,607
CAKE icon
1254
Cheesecake Factory
CAKE
$2.82B
$85K ﹤0.01%
2,195
FIVE icon
1255
Five Below
FIVE
$7.71B
$85K ﹤0.01%
678
WLDN icon
1256
Willdan Group
WLDN
$1.48B
$85K ﹤0.01%
2,706
FWONK icon
1257
Liberty Media Series C
FWONK
$24.9B
$84K ﹤0.01%
1,927
SCHX icon
1258
Schwab US Large- Cap ETF
SCHX
$60.3B
$84K ﹤0.01%
6,600
WEN icon
1259
Wendy's
WEN
$1.84B
$84K ﹤0.01%
3,800
AJRD
1260
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$84K ﹤0.01%
1,844
JD icon
1261
JD.com
JD
$47.7B
$83K ﹤0.01%
2,393
WEX icon
1262
WEX
WEX
$5.82B
$83K ﹤0.01%
400
WF icon
1263
Woori Financial
WF
$13.6B
$83K ﹤0.01%
2,767
FCPT icon
1264
Four Corners Property Trust
FCPT
$2.66B
$82K ﹤0.01%
2,915
INCY icon
1265
Incyte
INCY
$16.2B
$82K ﹤0.01%
943
PFI icon
1266
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
$82K ﹤0.01%
2,141
TDY icon
1267
Teledyne Technologies
TDY
$26.1B
$82K ﹤0.01%
238
ASH icon
1268
Ashland
ASH
$2.41B
$82K ﹤0.01%
1,080
APO icon
1269
Apollo Global Management
APO
$79B
$81K ﹤0.01%
1,700
CWI icon
1270
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$81K ﹤0.01%
3,169
BNL
1271
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$81K ﹤0.01%
2,988
FNDA icon
1272
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$80K ﹤0.01%
3,996
ALTR
1273
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$80K ﹤0.01%
2,240
APTV icon
1274
Aptiv
APTV
$18B
$79K ﹤0.01%
844
AWR icon
1275
American States Water
AWR
$2.82B
$79K ﹤0.01%
920