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
UNIT
1351
Uniti Group
UNIT
$1.71B
$54K ﹤0.01%
3,057
-72
-2% -$1.27K
CORE
1352
DELISTED
Core Mark Holding Co., Inc.
CORE
$54K ﹤0.01%
1,716
CERS icon
1353
Cerus
CERS
$236M
$53K ﹤0.01%
15,696
CX icon
1354
Cemex
CX
$13.7B
$53K ﹤0.01%
7,163
+3,382
+89% +$25K
FRT icon
1355
Federal Realty Investment Trust
FRT
$8.76B
$53K ﹤0.01%
400
HCSG icon
1356
Healthcare Services Group
HCSG
$1.19B
$53K ﹤0.01%
1,016
IGRO icon
1357
iShares International Dividend Growth ETF
IGRO
$1.19B
$53K ﹤0.01%
899
SBSI icon
1358
Southside Bancshares
SBSI
$915M
$53K ﹤0.01%
1,626
WRI
1359
DELISTED
Weingarten Realty Investors
WRI
$53K ﹤0.01%
1,657
CRC
1360
DELISTED
California Resources Corporation
CRC
$53K ﹤0.01%
2,779
-4
-0.1% -$76
BPT
1361
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$52K ﹤0.01%
2,600
+450
+21% +$9K
DNOW icon
1362
DNOW Inc
DNOW
$1.64B
$52K ﹤0.01%
4,824
+2,000
+71% +$21.6K
HL icon
1363
Hecla Mining
HL
$7.51B
$52K ﹤0.01%
13,500
MGPI icon
1364
MGP Ingredients
MGPI
$596M
$52K ﹤0.01%
685
-190
-22% -$14.4K
XLRE icon
1365
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$52K ﹤0.01%
1,607
-32
-2% -$1.04K
BKEPP
1366
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$52K ﹤0.01%
6,769
-23,655
-78% -$182K
FNM.PRS
1367
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$52K ﹤0.01%
6,000
-3,900
-39% -$33.8K
FBRX icon
1368
Forte Biosciences
FBRX
$131M
$51K ﹤0.01%
+13
New +$51K
FPX icon
1369
First Trust US Equity Opportunities ETF
FPX
$1.09B
$51K ﹤0.01%
750
MGM icon
1370
MGM Resorts International
MGM
$9.55B
$51K ﹤0.01%
1,552
AMJ
1371
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$51K ﹤0.01%
1,872
SAFE
1372
DELISTED
Safehold Inc.
SAFE
$51K ﹤0.01%
+2,930
New +$51K
AB icon
1373
AllianceBernstein
AB
$4.21B
$50K ﹤0.01%
2,000
AWR icon
1374
American States Water
AWR
$2.82B
$50K ﹤0.01%
886
-5,673
-86% -$320K
GIL icon
1375
Gildan
GIL
$8.13B
$50K ﹤0.01%
1,560
+71
+5% +$2.28K