GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-1.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$0
Cap. Flow
-$6.25M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.39%
Holding
2,661
New
Increased
Reduced
9
Closed

Top Buys

No buys this quarter

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
$1.69B
$54K ﹤0.01%
3,057
CORE
1352
DELISTED
Core Mark Holding Co., Inc.
CORE
$54K ﹤0.01%
1,716
CERS icon
1353
Cerus
CERS
$226M
$53K ﹤0.01%
15,696
CX icon
1354
Cemex
CX
$13.3B
$53K ﹤0.01%
7,163
FRT icon
1355
Federal Realty Investment Trust
FRT
$8.67B
$53K ﹤0.01%
400
HCSG icon
1356
Healthcare Services Group
HCSG
$1.14B
$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
$917M
$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
BPT
1361
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$52K ﹤0.01%
2,600
DNOW icon
1362
DNOW Inc
DNOW
$1.61B
$52K ﹤0.01%
4,824
HL icon
1363
Hecla Mining
HL
$7.35B
$52K ﹤0.01%
13,500
MGPI icon
1364
MGP Ingredients
MGPI
$588M
$52K ﹤0.01%
685
XLRE icon
1365
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$52K ﹤0.01%
1,607
BKEPP
1366
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$52K ﹤0.01%
6,769
FNM.PRS
1367
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$52K ﹤0.01%
6,000
FBRX icon
1368
Forte Biosciences
FBRX
$135M
$51K ﹤0.01%
13
FPX icon
1369
First Trust US Equity Opportunities ETF
FPX
$1.08B
$51K ﹤0.01%
750
MGM icon
1370
MGM Resorts International
MGM
$9.79B
$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
AB icon
1373
AllianceBernstein
AB
$4.17B
$50K ﹤0.01%
2,000
AWR icon
1374
American States Water
AWR
$2.82B
$50K ﹤0.01%
886
GIL icon
1375
Gildan
GIL
$8.08B
$50K ﹤0.01%
1,560