GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+5.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.6B
AUM Growth
-$3.42M
Cap. Flow
-$6.4M
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.72%
Holding
1,290
New
Increased
106
Reduced
117
Closed
7

Sector Composition

1 Technology 21.97%
2 Healthcare 12.8%
3 Financials 9.66%
4 Consumer Discretionary 8.95%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GREK icon
1276
Global X MSCI Greece ETF
GREK
$304M
$1.46K ﹤0.01%
48
GPMT
1277
Granite Point Mortgage Trust
GPMT
$140M
$1.26K ﹤0.01%
255
TRTX
1278
TPG RE Finance Trust
TRTX
$743M
$1.21K ﹤0.01%
167
COPX icon
1279
Global X Copper Miners ETF NEW
COPX
$2.07B
$812 ﹤0.01%
21
PEJ icon
1280
Invesco Leisure and Entertainment ETF
PEJ
$361M
$732 ﹤0.01%
18
VAW icon
1281
Vanguard Materials ETF
VAW
$2.84B
$711 ﹤0.01%
4
PARAA
1282
DELISTED
Paramount Global Class A
PARAA
$516 ﹤0.01%
20
ABR icon
1283
Arbor Realty Trust
ABR
$2.29B
$298 ﹤0.01%
26
CP icon
1284
Canadian Pacific Kansas City
CP
$70.1B
-40,574
Closed -$3.12M
TRI icon
1285
Thomson Reuters
TRI
$80.2B
-8,829
Closed -$1.19M
DCP
1286
DELISTED
DCP Midstream, LP
DCP
-14,790
Closed -$617K
CS
1287
DELISTED
Credit Suisse Group
CS
-11,444
Closed -$10.2K
AQUA
1288
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-10,442
Closed -$519K
ABB
1289
DELISTED
ABB Ltd.
ABB
-13,792
Closed -$473K
FRC
1290
DELISTED
First Republic Bank
FRC
-13,067
Closed -$183K