GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.7%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.42B
AUM Growth
+$395M
Cap. Flow
+$411M
Cap. Flow %
4.87%
Top 10 Hldgs %
13.3%
Holding
2,479
New
198
Increased
650
Reduced
579
Closed
157

Sector Composition

1 Technology 14.01%
2 Industrials 13.15%
3 Financials 11.33%
4 Healthcare 11.29%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEMV icon
1401
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$66K ﹤0.01%
1,141
HL icon
1402
Hecla Mining
HL
$7.47B
$66K ﹤0.01%
21,235
TYG
1403
Tortoise Energy Infrastructure Corp
TYG
$733M
$66K ﹤0.01%
365
APL
1404
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$66K ﹤0.01%
1,720
CTRA icon
1405
Coterra Energy
CTRA
$18.6B
$65K ﹤0.01%
1,754
-54
-3% -$2K
SDY icon
1406
SPDR S&P Dividend ETF
SDY
$20.6B
$65K ﹤0.01%
960
XRAY icon
1407
Dentsply Sirona
XRAY
$2.78B
$65K ﹤0.01%
1,500
-1,854
-55% -$80.3K
ISBC
1408
DELISTED
Investors Bancorp, Inc.
ISBC
$65K ﹤0.01%
7,647
-2,615
-25% -$22.2K
GT.PRA
1409
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$65K ﹤0.01%
1,025
ACGL icon
1410
Arch Capital
ACGL
$34.4B
$64K ﹤0.01%
3,600
DVA icon
1411
DaVita
DVA
$9.53B
$64K ﹤0.01%
1,132
-204
-15% -$11.5K
OLED icon
1412
Universal Display
OLED
$6.57B
$64K ﹤0.01%
2,000
BHE icon
1413
Benchmark Electronics
BHE
$1.44B
$63K ﹤0.01%
2,790
-1,090
-28% -$24.6K
ILF icon
1414
iShares Latin America 40 ETF
ILF
$1.81B
$63K ﹤0.01%
1,657
TSCO icon
1415
Tractor Supply
TSCO
$31.8B
$63K ﹤0.01%
4,750
-11,000
-70% -$146K
GM.PRB
1416
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$63K ﹤0.01%
1,260
CGNX icon
1417
Cognex
CGNX
$7.55B
$62K ﹤0.01%
4,000
FARO
1418
DELISTED
Faro Technologies
FARO
$62K ﹤0.01%
1,475
+325
+28% +$13.7K
MDYG icon
1419
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$62K ﹤0.01%
1,800
PAG icon
1420
Penske Automotive Group
PAG
$12.2B
$62K ﹤0.01%
+1,464
New +$62K
SBS icon
1421
Sabesp
SBS
$16.1B
$62K ﹤0.01%
6,311
TRI icon
1422
Thomson Reuters
TRI
$78.2B
$62K ﹤0.01%
1,562
VTV icon
1423
Vanguard Value ETF
VTV
$146B
$62K ﹤0.01%
907
+667
+278% +$45.6K
EPAY
1424
DELISTED
Bottomline Technologies Inc
EPAY
$62K ﹤0.01%
2,225
STMP
1425
DELISTED
Stamps.com, Inc.
STMP
$62K ﹤0.01%
1,350
-425
-24% -$19.5K