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
BBD icon
1401
Banco Bradesco
BBD
$33B
$46K ﹤0.01%
8,020
FWONA icon
1402
Liberty Media Series A
FWONA
$22.4B
$46K ﹤0.01%
1,477
PINC icon
1403
Premier
PINC
$2.21B
$46K ﹤0.01%
1,606
TLK icon
1404
Telkom Indonesia
TLK
$19B
$46K ﹤0.01%
1,455
WWE
1405
DELISTED
World Wrestling Entertainment
WWE
$46K ﹤0.01%
1,519
XL
1406
DELISTED
XL Group Ltd.
XL
$46K ﹤0.01%
1,321
INCY icon
1407
Incyte
INCY
$16.8B
$45K ﹤0.01%
477
WIT icon
1408
Wipro
WIT
$29.4B
$45K ﹤0.01%
22,480
JOYY
1409
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$45K ﹤0.01%
402
CBL
1410
DELISTED
CBL& Associates Properties, Inc.
CBL
$45K ﹤0.01%
8,064
MBT
1411
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$45K ﹤0.01%
4,497
AOD
1412
abrdn Total Dynamic Dividend Fund
AOD
$976M
$44K ﹤0.01%
4,750
EWC icon
1413
iShares MSCI Canada ETF
EWC
$3.25B
$44K ﹤0.01%
1,514
IRBT icon
1414
iRobot
IRBT
$107M
$44K ﹤0.01%
578
PBT
1415
Permian Basin Royalty Trust
PBT
$853M
$44K ﹤0.01%
5,000
TPL icon
1416
Texas Pacific Land
TPL
$21.6B
$44K ﹤0.01%
300
HRC
1417
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$44K ﹤0.01%
542
CTRL
1418
DELISTED
Control4 Corporation
CTRL
$44K ﹤0.01%
1,500
FHN icon
1419
First Horizon
FHN
$11.5B
$43K ﹤0.01%
2,180
WHG icon
1420
Westwood Holdings Group
WHG
$162M
$43K ﹤0.01%
650
JPM.PRA.CL
1421
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$43K ﹤0.01%
1,700
ESL
1422
DELISTED
Esterline Technologies
ESL
$43K ﹤0.01%
583
FRE.PRZ
1423
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$43K ﹤0.01%
5,000
DAI
1424
DELISTED
DAIMLER AG
DAI
$43K ﹤0.01%
519
TELN
1425
DELISTED
TELENOR ASA
TELN
$43K ﹤0.01%
2,006