GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROG icon
1376
Rogers Corp
ROG
$1.47B
$43 ﹤0.01%
438
+21
+5% +$2
WPM icon
1377
Wheaton Precious Metals
WPM
$48.4B
$43 ﹤0.01%
+2,216
New +$43
CORR
1378
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$43 ﹤0.01%
+1,306
New +$43
FSTX
1379
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$43 ﹤0.01%
+1,042
New +$43
TELN
1380
DELISTED
TELENOR ASA
TELN
$43 ﹤0.01%
+2,227
New +$43
LII icon
1381
Lennox International
LII
$19.1B
$42 ﹤0.01%
+195
New +$42
TRN icon
1382
Trinity Industries
TRN
$2.28B
$42 ﹤0.01%
2,070
-68,338
-97% -$1.39K
WDAY icon
1383
Workday
WDAY
$59.6B
$42 ﹤0.01%
+268
New +$42
XPO icon
1384
XPO
XPO
$15.3B
$42 ﹤0.01%
+2,160
New +$42
ERIC icon
1385
Ericsson
ERIC
$26.4B
$41 ﹤0.01%
+4,724
New +$41
B
1386
Barrick Mining Corporation
B
$49.5B
$41 ﹤0.01%
+3,048
New +$41
INCY icon
1387
Incyte
INCY
$16.2B
$41 ﹤0.01%
+659
New +$41
KAI icon
1388
Kadant
KAI
$3.69B
$41 ﹤0.01%
+505
New +$41
RGR icon
1389
Sturm, Ruger & Co
RGR
$600M
$41 ﹤0.01%
+797
New +$41
SANM icon
1390
Sanmina
SANM
$6.24B
$41 ﹤0.01%
+1,765
New +$41
UMC icon
1391
United Microelectronic
UMC
$17B
$41 ﹤0.01%
23,371
+9,737
+71% +$17
AMJ
1392
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$41 ﹤0.01%
+1,872
New +$41
WBT
1393
DELISTED
Welbilt, Inc.
WBT
$41 ﹤0.01%
3,735
-9,330
-71% -$102
CORE
1394
DELISTED
Core Mark Holding Co., Inc.
CORE
$41 ﹤0.01%
+1,774
New +$41
JPM.PRA.CL
1395
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$41 ﹤0.01%
+1,700
New +$41
FNM.PRS
1396
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$41 ﹤0.01%
+6,000
New +$41
AMLP icon
1397
Alerian MLP ETF
AMLP
$10.5B
$40 ﹤0.01%
+930
New +$40
EPC icon
1398
Edgewell Personal Care
EPC
$1.01B
$40 ﹤0.01%
+1,106
New +$40
EWA icon
1399
iShares MSCI Australia ETF
EWA
$1.55B
$40 ﹤0.01%
+2,125
New +$40
HCSG icon
1400
Healthcare Services Group
HCSG
$1.16B
$40 ﹤0.01%
+1,000
New +$40