GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FPX icon
1326
First Trust US Equity Opportunities ETF
FPX
$1.09B
$116K ﹤0.01%
+2,325
New +$116K
AWAY
1327
DELISTED
HOMEAWAY INC COM
AWAY
$116K ﹤0.01%
3,940
+1,020
+35% +$30K
HQH
1328
abrdn Healthcare Investors
HQH
$898M
$115K ﹤0.01%
3,774
+2,703
+252% +$82.4K
JAZZ icon
1329
Jazz Pharmaceuticals
JAZZ
$7.65B
$115K ﹤0.01%
708
-42
-6% -$6.82K
PENN icon
1330
PENN Entertainment
PENN
$2.86B
$115K ﹤0.01%
8,400
ALEX
1331
Alexander & Baldwin
ALEX
$1.34B
$114K ﹤0.01%
2,917
RMD icon
1332
ResMed
RMD
$39.6B
$114K ﹤0.01%
2,050
-399
-16% -$22.2K
UNT
1333
DELISTED
UNIT Corporation
UNT
$114K ﹤0.01%
3,382
+2,280
+207% +$76.9K
DTK.CL
1334
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$114K ﹤0.01%
4,150
FFIN icon
1335
First Financial Bankshares
FFIN
$5.12B
$113K ﹤0.01%
7,592
METR
1336
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$113K ﹤0.01%
4,386
HR
1337
DELISTED
Healthcare Realty Trust Incorporated
HR
$113K ﹤0.01%
4,156
+2,500
+151% +$68K
MPW icon
1338
Medical Properties Trust
MPW
$3.08B
$112K ﹤0.01%
8,170
+2,368
+41% +$32.5K
NMM icon
1339
Navios Maritime Partners
NMM
$1.4B
$112K ﹤0.01%
736
NATI
1340
DELISTED
National Instruments Corp
NATI
$112K ﹤0.01%
3,634
ABCO
1341
DELISTED
Advisory Board Co/The
ABCO
$112K ﹤0.01%
2,294
+189
+9% +$9.23K
MRH.PRA
1342
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$112K ﹤0.01%
4,173
ARLP icon
1343
Alliance Resource Partners
ARLP
$2.92B
$111K ﹤0.01%
2,600
+600
+30% +$25.6K
DTE icon
1344
DTE Energy
DTE
$28.4B
$111K ﹤0.01%
1,528
-710
-32% -$51.6K
UNF icon
1345
Unifirst Corp
UNF
$3.18B
$111K ﹤0.01%
921
CEO
1346
DELISTED
CNOOC Limited
CEO
$111K ﹤0.01%
824
-9
-1% -$1.21K
MNR
1347
DELISTED
Monmouth Real Estate Investment Corp
MNR
$111K ﹤0.01%
10,119
-2,351
-19% -$25.8K
N
1348
DELISTED
Netsuite Inc
N
$109K ﹤0.01%
1,000
+962
+2,532% +$105K
BFH icon
1349
Bread Financial
BFH
$2.95B
$108K ﹤0.01%
475
RDY icon
1350
Dr. Reddy's Laboratories
RDY
$12.2B
$108K ﹤0.01%
10,715