GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Sector Composition

1 Technology 13.73%
2 Industrials 12.69%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MANT
1376
DELISTED
Mantech International Corp
MANT
$83K ﹤0.01%
2,860
-140
-5% -$4.06K
LPT
1377
DELISTED
Liberty Property Trust
LPT
$83K ﹤0.01%
2,313
-1,004
-30% -$36K
INZ.CL
1378
DELISTED
Ing Groep N.v.
INZ.CL
$83K ﹤0.01%
3,230
KRE icon
1379
SPDR S&P Regional Banking ETF
KRE
$4.25B
$82K ﹤0.01%
2,000
BRC icon
1380
Brady Corp
BRC
$3.69B
$81K ﹤0.01%
3,000
ITT icon
1381
ITT
ITT
$13.6B
$81K ﹤0.01%
1,913
-131
-6% -$5.55K
PBD icon
1382
Invesco Global Clean Energy ETF
PBD
$82.8M
$81K ﹤0.01%
6,000
+2,000
+50% +$27K
RCL icon
1383
Royal Caribbean
RCL
$92.8B
$81K ﹤0.01%
1,501
-2,300
-61% -$124K
VNQI icon
1384
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$81K ﹤0.01%
+1,500
New +$81K
XLB icon
1385
Materials Select Sector SPDR Fund
XLB
$5.55B
$81K ﹤0.01%
1,740
-810
-32% -$37.7K
DBD
1386
DELISTED
Diebold Nixdorf Incorporated
DBD
$81K ﹤0.01%
2,062
+1,002
+95% +$39.4K
L icon
1387
Loews
L
$19.9B
$80K ﹤0.01%
1,836
-100
-5% -$4.36K
PBA icon
1388
Pembina Pipeline
PBA
$22.5B
$80K ﹤0.01%
2,125
BF.A icon
1389
Brown-Forman Class A
BF.A
$13.2B
$79K ﹤0.01%
2,248
B
1390
Barrick Mining Corporation
B
$50.2B
$79K ﹤0.01%
4,498
+2,734
+155% +$48K
TECK icon
1391
Teck Resources
TECK
$20.4B
$79K ﹤0.01%
3,679
APL
1392
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$79K ﹤0.01%
2,478
+758
+44% +$24.2K
ETW
1393
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$78K ﹤0.01%
+6,500
New +$78K
HCA icon
1394
HCA Healthcare
HCA
$94.3B
$78K ﹤0.01%
1,510
-735
-33% -$38K
TRIP icon
1395
TripAdvisor
TRIP
$2.08B
$78K ﹤0.01%
865
NTG
1396
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$78K ﹤0.01%
+296
New +$78K
MILL
1397
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$78K ﹤0.01%
13,376
-1,882
-12% -$11K
BCE icon
1398
BCE
BCE
$22.5B
$77K ﹤0.01%
1,800
-455
-20% -$19.5K
ISRA icon
1399
VanEck Israel ETF
ISRA
$120M
$77K ﹤0.01%
2,400
BCS.PRC
1400
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$77K ﹤0.01%
3,000