GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$0
Cap. Flow
-$180K
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHD icon
1351
Schwab US Dividend Equity ETF
SCHD
$71.5B
$58K ﹤0.01%
3,021
COMM icon
1352
CommScope
COMM
$3.61B
$57K ﹤0.01%
4,059
ELME
1353
Elme Communities
ELME
$1.51B
$57K ﹤0.01%
1,966
MRVL icon
1354
Marvell Technology
MRVL
$58.1B
$57K ﹤0.01%
2,200
UAA icon
1355
Under Armour
UAA
$2.08B
$57K ﹤0.01%
2,682
CORR
1356
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$57K ﹤0.01%
1,280
ALK icon
1357
Alaska Air
ALK
$7.31B
$56K ﹤0.01%
840
BAP icon
1358
Credicorp
BAP
$21.1B
$56K ﹤0.01%
264
CHIQ icon
1359
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
$56K ﹤0.01%
3,080
EDIT icon
1360
Editas Medicine
EDIT
$242M
$56K ﹤0.01%
1,927
NKTR icon
1361
Nektar Therapeutics
NKTR
$926M
$56K ﹤0.01%
176
KYO
1362
DELISTED
Kyocera Adr
KYO
$56K ﹤0.01%
823
FNM.PRS
1363
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$56K ﹤0.01%
4,700
ARE icon
1364
Alexandria Real Estate Equities
ARE
$14.5B
$55K ﹤0.01%
344
CTRA icon
1365
Coterra Energy
CTRA
$18.6B
$55K ﹤0.01%
3,183
PAG icon
1366
Penske Automotive Group
PAG
$11.9B
$55K ﹤0.01%
1,121
RF.PRB
1367
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$55K ﹤0.01%
1,965
IGRO icon
1368
iShares International Dividend Growth ETF
IGRO
$1.19B
$54K ﹤0.01%
899
MDB icon
1369
MongoDB
MDB
$26.9B
$54K ﹤0.01%
411
NRG icon
1370
NRG Energy
NRG
$31.9B
$54K ﹤0.01%
1,382
TLK icon
1371
Telkom Indonesia
TLK
$19B
$54K ﹤0.01%
1,900
RVNC
1372
DELISTED
Revance Therapeutics, Inc.
RVNC
$54K ﹤0.01%
3,382
AVAL icon
1373
Grupo Aval
AVAL
$4.12B
$53K ﹤0.01%
6,147
DBEF icon
1374
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$53K ﹤0.01%
1,584
IMO icon
1375
Imperial Oil
IMO
$46.3B
$53K ﹤0.01%
2,033