GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEN icon
1276
Lennar Class A
LEN
$35.6B
$60 ﹤0.01%
+1,596
New +$60
ORMP icon
1277
Oramed Pharmaceuticals
ORMP
$98.8M
$60 ﹤0.01%
20,000
WGO icon
1278
Winnebago Industries
WGO
$949M
$60 ﹤0.01%
+2,533
New +$60
MKTAY
1279
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$60 ﹤0.01%
+1,703
New +$60
WEN icon
1280
Wendy's
WEN
$1.84B
$59 ﹤0.01%
+3,800
New +$59
BSTC
1281
DELISTED
BioSpecifics Technologies Corp.
BSTC
$59 ﹤0.01%
+985
New +$59
ALLE icon
1282
Allegion
ALLE
$15B
$59 ﹤0.01%
+753
New +$59
BAH icon
1283
Booz Allen Hamilton
BAH
$12.9B
$59 ﹤0.01%
+1,310
New +$59
EWC icon
1284
iShares MSCI Canada ETF
EWC
$3.26B
$59 ﹤0.01%
+2,528
New +$59
MFA
1285
MFA Financial
MFA
$1.04B
$59 ﹤0.01%
+2,264
New +$59
NWE icon
1286
NorthWestern Energy
NWE
$3.51B
$59 ﹤0.01%
+1,000
New +$59
STLA icon
1287
Stellantis
STLA
$26.9B
$58 ﹤0.01%
+4,054
New +$58
AJRD
1288
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$58 ﹤0.01%
+1,674
New +$58
KUB
1289
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$58 ﹤0.01%
+818
New +$58
EWU icon
1290
iShares MSCI United Kingdom ETF
EWU
$2.93B
$57 ﹤0.01%
+1,972
New +$57
CAMP
1291
DELISTED
CalAmp Corp.
CAMP
$57 ﹤0.01%
+192
New +$57
WBC
1292
DELISTED
WABCO HOLDINGS INC.
WBC
$57 ﹤0.01%
+535
New +$57
CGEN icon
1293
Compugen
CGEN
$125M
$56 ﹤0.01%
26,000
EWG icon
1294
iShares MSCI Germany ETF
EWG
$2.39B
$56 ﹤0.01%
+2,212
New +$56
TGNA icon
1295
TEGNA Inc
TGNA
$3.39B
$56 ﹤0.01%
5,254
-9,952
-65% -$106
IRBT icon
1296
iRobot
IRBT
$107M
$55 ﹤0.01%
660
-178
-21% -$15
AA icon
1297
Alcoa
AA
$8.61B
$54 ﹤0.01%
+2,059
New +$54
AU icon
1298
AngloGold Ashanti
AU
$33.5B
$54 ﹤0.01%
+4,316
New +$54
DBX icon
1299
Dropbox
DBX
$8.34B
$54 ﹤0.01%
+2,650
New +$54
FCPT icon
1300
Four Corners Property Trust
FCPT
$2.66B
$54 ﹤0.01%
+2,095
New +$54