GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.03B
AUM Growth
Cap. Flow
+$8.03B
Cap. Flow %
100%
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.41%
2 Healthcare 12.61%
3 Industrials 11.99%
4 Financials 10.68%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEMV icon
1351
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$65K ﹤0.01%
+1,141
New +$65K
ROL icon
1352
Rollins
ROL
$27.3B
$65K ﹤0.01%
+8,589
New +$65K
SBS icon
1353
Sabesp
SBS
$15.8B
$65K ﹤0.01%
+6,311
New +$65K
YHOO
1354
DELISTED
Yahoo Inc
YHOO
$65K ﹤0.01%
+2,602
New +$65K
APL
1355
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$65K ﹤0.01%
+1,720
New +$65K
AEB
1356
DELISTED
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
$65K ﹤0.01%
+2,890
New +$65K
LEA icon
1357
Lear
LEA
$5.76B
$64K ﹤0.01%
+1,074
New +$64K
CTRA icon
1358
Coterra Energy
CTRA
$18.6B
$63K ﹤0.01%
+1,808
New +$63K
SDY icon
1359
SPDR S&P Dividend ETF
SDY
$20.3B
$63K ﹤0.01%
+960
New +$63K
NTP
1360
DELISTED
Nam Tai Property Inc.
NTP
$63K ﹤0.01%
+11,398
New +$63K
HL icon
1361
Hecla Mining
HL
$7.35B
$62K ﹤0.01%
+21,235
New +$62K
ICF icon
1362
iShares Select U.S. REIT ETF
ICF
$1.91B
$62K ﹤0.01%
+1,562
New +$62K
PENN icon
1363
PENN Entertainment
PENN
$2.93B
$62K ﹤0.01%
+5,308
New +$62K
ACGL icon
1364
Arch Capital
ACGL
$33.8B
$61K ﹤0.01%
+3,600
New +$61K
CCK icon
1365
Crown Holdings
CCK
$11B
$61K ﹤0.01%
+1,500
New +$61K
NWL icon
1366
Newell Brands
NWL
$2.54B
$61K ﹤0.01%
+2,349
New +$61K
ARNA
1367
DELISTED
Arena Pharmaceuticals Inc
ARNA
$61K ﹤0.01%
+800
New +$61K
BF.A icon
1368
Brown-Forman Class A
BF.A
$13.2B
$60K ﹤0.01%
+2,248
New +$60K
BTI icon
1369
British American Tobacco
BTI
$123B
$60K ﹤0.01%
+1,180
New +$60K
CNQ icon
1370
Canadian Natural Resources
CNQ
$64.9B
$60K ﹤0.01%
+4,462
New +$60K
B
1371
Barrick Mining Corporation
B
$50.3B
$60K ﹤0.01%
+3,828
New +$60K
ILF icon
1372
iShares Latin America 40 ETF
ILF
$1.79B
$60K ﹤0.01%
+1,657
New +$60K
ITT icon
1373
ITT
ITT
$13.6B
$60K ﹤0.01%
+2,044
New +$60K
NNN icon
1374
NNN REIT
NNN
$8.06B
$60K ﹤0.01%
+1,753
New +$60K
GM.PRB
1375
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$60K ﹤0.01%
+1,260
New +$60K