GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

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
SWX icon
1301
Southwest Gas
SWX
$5.67B
$64K ﹤0.01%
800
CMD
1302
DELISTED
Cantel Medical Corporation
CMD
$64K ﹤0.01%
626
-152
-20% -$15.5K
KYN.PRF.CL
1303
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$64K ﹤0.01%
2,561
CBM
1304
DELISTED
Cambrex Corporation
CBM
$64K ﹤0.01%
1,339
-5,717
-81% -$273K
JBGS
1305
JBG SMITH
JBGS
$1.44B
$63K ﹤0.01%
1,850
HAUZ icon
1306
Xtrackers International Real Estate ETF
HAUZ
$912M
$62K ﹤0.01%
2,169
IHG icon
1307
InterContinental Hotels
IHG
$18.6B
$62K ﹤0.01%
936
-1,917
-67% -$127K
IYR icon
1308
iShares US Real Estate ETF
IYR
$3.66B
$62K ﹤0.01%
774
+300
+63% +$24K
MUSA icon
1309
Murphy USA
MUSA
$7.26B
$62K ﹤0.01%
778
-20
-3% -$1.59K
RSPH icon
1310
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
$62K ﹤0.01%
3,500
ISBC
1311
DELISTED
Investors Bancorp, Inc.
ISBC
$62K ﹤0.01%
4,500
KUB
1312
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$62K ﹤0.01%
637
+95
+18% +$9.25K
AER icon
1313
AerCap
AER
$21.7B
$60K ﹤0.01%
1,141
+401
+54% +$21.1K
HEWJ icon
1314
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
$60K ﹤0.01%
+1,825
New +$60K
HMN icon
1315
Horace Mann Educators
HMN
$1.89B
$60K ﹤0.01%
1,376
INDA icon
1316
iShares MSCI India ETF
INDA
$9.4B
$60K ﹤0.01%
1,712
+400
+30% +$14K
ITUB icon
1317
Itaú Unibanco
ITUB
$76.2B
$60K ﹤0.01%
9,371
+4,325
+86% +$27.7K
MFG icon
1318
Mizuho Financial
MFG
$82.4B
$60K ﹤0.01%
16,611
+796
+5% +$2.88K
MKL icon
1319
Markel Group
MKL
$24.3B
$60K ﹤0.01%
54
PRLB icon
1320
Protolabs
PRLB
$1.17B
$60K ﹤0.01%
590
STLA icon
1321
Stellantis
STLA
$27.6B
$60K ﹤0.01%
3,409
+592
+21% +$10.4K
TDOC icon
1322
Teladoc Health
TDOC
$1.37B
$60K ﹤0.01%
1,747
-1,334
-43% -$45.8K
EPAY
1323
DELISTED
Bottomline Technologies Inc
EPAY
$60K ﹤0.01%
1,736
FOXF icon
1324
Fox Factory Holding Corp
FOXF
$1.2B
$59K ﹤0.01%
1,529
+129
+9% +$4.98K
NWE icon
1325
NorthWestern Energy
NWE
$3.47B
$59K ﹤0.01%
1,000