GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.82%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLB icon
1351
Materials Select Sector SPDR Fund
XLB
$5.5B
$96K ﹤0.01%
1,955
+465
+31% +$22.8K
CP icon
1352
Canadian Pacific Kansas City
CP
$68.3B
$95K ﹤0.01%
2,325
-465
-17% -$19K
DOC icon
1353
Healthpeak Properties
DOC
$12.5B
$95K ﹤0.01%
2,657
+1,998
+303% +$71.4K
MAT icon
1354
Mattel
MAT
$5.8B
$95K ﹤0.01%
3,110
+500
+19% +$15.3K
OB
1355
DELISTED
Onebeacon Insurance Group Ltd
OB
$95K ﹤0.01%
6,200
-130
-2% -$1.99K
BFH icon
1356
Bread Financial
BFH
$2.99B
$94K ﹤0.01%
475
-14
-3% -$2.77K
PENN icon
1357
PENN Entertainment
PENN
$2.94B
$94K ﹤0.01%
8,400
SCSC icon
1358
Scansource
SCSC
$958M
$94K ﹤0.01%
2,739
RALY
1359
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$94K ﹤0.01%
7,847
VOLC
1360
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$94K ﹤0.01%
8,912
-450
-5% -$4.75K
CPRI icon
1361
Capri Holdings
CPRI
$2.55B
$93K ﹤0.01%
1,321
-922
-41% -$64.9K
DLR icon
1362
Digital Realty Trust
DLR
$59.2B
$93K ﹤0.01%
1,500
+25
+2% +$1.55K
VXUS icon
1363
Vanguard Total International Stock ETF
VXUS
$104B
$93K ﹤0.01%
+1,836
New +$93K
IMO icon
1364
Imperial Oil
IMO
$46.5B
$92K ﹤0.01%
1,950
PNFP icon
1365
Pinnacle Financial Partners
PNFP
$7.58B
$92K ﹤0.01%
2,567
+165
+7% +$5.91K
TECK icon
1366
Teck Resources
TECK
$20.1B
$92K ﹤0.01%
4,924
+945
+24% +$17.7K
DISCA
1367
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$92K ﹤0.01%
2,481
-537
-18% -$19.9K
GDXJ icon
1368
VanEck Junior Gold Miners ETF
GDXJ
$7.45B
$91K ﹤0.01%
2,725
LPLA icon
1369
LPL Financial
LPLA
$27.6B
$91K ﹤0.01%
2,002
PTH icon
1370
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
$91K ﹤0.01%
+5,541
New +$91K
CCMP
1371
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$91K ﹤0.01%
2,236
-90
-4% -$3.66K
EGP icon
1372
EastGroup Properties
EGP
$8.8B
$90K ﹤0.01%
1,500
POWI icon
1373
Power Integrations
POWI
$2.5B
$90K ﹤0.01%
3,368
VIVO
1374
DELISTED
Meridian Bioscience Inc
VIVO
$90K ﹤0.01%
5,140
-1,075
-17% -$18.8K
APL
1375
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$90K ﹤0.01%
2,478