GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KUB
1401
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$49 ﹤0.01%
596
-44,267
-99% -$3.64K
ELME
1402
Elme Communities
ELME
$1.51B
$48 ﹤0.01%
1,806
+506
+39% +$13
NRG icon
1403
NRG Energy
NRG
$31.9B
$48 ﹤0.01%
1,380
WHR icon
1404
Whirlpool
WHR
$5.15B
$48 ﹤0.01%
342
-27
-7% -$4
AKZOY
1405
DELISTED
AKZO NOBEL N V ADR
AKZOY
$48 ﹤0.01%
1,557
-1,170
-43% -$36
BL icon
1406
BlackLine
BL
$3.36B
$47 ﹤0.01%
885
+110
+14% +$6
CG icon
1407
Carlyle Group
CG
$24.1B
$47 ﹤0.01%
2,100
EWA icon
1408
iShares MSCI Australia ETF
EWA
$1.55B
$47 ﹤0.01%
2,125
FN icon
1409
Fabrinet
FN
$12.8B
$47 ﹤0.01%
963
RSPD icon
1410
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$47 ﹤0.01%
+1,350
New +$47
TEVA icon
1411
Teva Pharmaceuticals
TEVA
$22.9B
$47 ﹤0.01%
5,144
-12,985
-72% -$119
CNH
1412
CNH Industrial
CNH
$13.7B
$47 ﹤0.01%
5,349
-23,647
-82% -$208
AMJ
1413
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$47 ﹤0.01%
1,872
GH icon
1414
Guardant Health
GH
$6.85B
$46 ﹤0.01%
535
+335
+168% +$29
PCTY icon
1415
Paylocity
PCTY
$9.36B
$46 ﹤0.01%
494
+55
+13% +$5
PHI icon
1416
PLDT
PHI
$4.22B
$46 ﹤0.01%
1,859
-122
-6% -$3
PNR icon
1417
Pentair
PNR
$18.2B
$46 ﹤0.01%
1,262
+248
+24% +$9
VOOG icon
1418
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
$46 ﹤0.01%
287
GS.PRB.CL
1419
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$46 ﹤0.01%
1,875
AN icon
1420
AutoNation
AN
$8.37B
$45 ﹤0.01%
1,074
LII icon
1421
Lennox International
LII
$19.1B
$45 ﹤0.01%
165
-10
-6% -$3
NTLA icon
1422
Intellia Therapeutics
NTLA
$1.23B
$45 ﹤0.01%
2,750
SMOG icon
1423
VanEck Low Carbon Energy ETF
SMOG
$124M
$45 ﹤0.01%
700
TMUS icon
1424
T-Mobile US
TMUS
$272B
$45 ﹤0.01%
617
+200
+48% +$15
UPLD icon
1425
Upland Software
UPLD
$71.6M
$45 ﹤0.01%
+1,000
New +$45