GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.7%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.42B
AUM Growth
+$395M
Cap. Flow
+$411M
Cap. Flow %
4.87%
Top 10 Hldgs %
13.3%
Holding
2,479
New
198
Increased
650
Reduced
579
Closed
157

Sector Composition

1 Technology 14.01%
2 Industrials 13.15%
3 Financials 11.33%
4 Healthcare 11.29%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGU
1301
DELISTED
Agrium
AGU
$93K ﹤0.01%
1,113
-1,192
-52% -$99.6K
CP icon
1302
Canadian Pacific Kansas City
CP
$69.5B
$92K ﹤0.01%
+3,750
New +$92K
B
1303
Barrick Mining Corporation
B
$50.2B
$92K ﹤0.01%
4,983
+1,155
+30% +$21.3K
METR
1304
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$92K ﹤0.01%
4,386
GTU
1305
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$92K ﹤0.01%
+2,000
New +$92K
MWIV
1306
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$92K ﹤0.01%
621
KNGT
1307
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$92K ﹤0.01%
5,590
BRC icon
1308
Brady Corp
BRC
$3.76B
$91K ﹤0.01%
3,000
SGOL icon
1309
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$91K ﹤0.01%
7,000
TRIP icon
1310
TripAdvisor
TRIP
$2.08B
$91K ﹤0.01%
1,202
UG icon
1311
United-Guardian
UG
$37.7M
$91K ﹤0.01%
3,650
VRSK icon
1312
Verisk Analytics
VRSK
$37.2B
$91K ﹤0.01%
1,415
-390
-22% -$25.1K
OB
1313
DELISTED
Onebeacon Insurance Group Ltd
OB
$91K ﹤0.01%
6,200
USB.PRM
1314
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$90K ﹤0.01%
3,500
-1,260
-26% -$32.4K
GDXJ icon
1315
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$89K ﹤0.01%
2,225
+225
+11% +$9K
L icon
1316
Loews
L
$20.3B
$89K ﹤0.01%
1,936
+64
+3% +$2.94K
TYL icon
1317
Tyler Technologies
TYL
$24B
$89K ﹤0.01%
1,025
VHT icon
1318
Vanguard Health Care ETF
VHT
$15.9B
$89K ﹤0.01%
960
+560
+140% +$51.9K
XLY icon
1319
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$89K ﹤0.01%
1,475
-550
-27% -$33.2K
OSIR
1320
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$89K ﹤0.01%
5,400
BALL icon
1321
Ball Corp
BALL
$13.9B
$88K ﹤0.01%
3,962
+94
+2% +$2.09K
EGP icon
1322
EastGroup Properties
EGP
$8.94B
$88K ﹤0.01%
1,500
EWA icon
1323
iShares MSCI Australia ETF
EWA
$1.56B
$88K ﹤0.01%
3,500
-3,000
-46% -$75.4K
PPLT icon
1324
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
$88K ﹤0.01%
647
RLJ icon
1325
RLJ Lodging Trust
RLJ
$1.16B
$87K ﹤0.01%
+3,704
New +$87K