GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$0
Cap. Flow
-$180K
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWLO icon
1401
Twilio
TWLO
$15.7B
$49K ﹤0.01%
509
ISBC
1402
DELISTED
Investors Bancorp, Inc.
ISBC
$49K ﹤0.01%
4,215
AXE
1403
DELISTED
Anixter International Inc
AXE
$49K ﹤0.01%
535
WAYN
1404
DELISTED
Wayne Savings Bancshares Inc
WAYN
$49K ﹤0.01%
2,125
GBCI icon
1405
Glacier Bancorp
GBCI
$5.8B
$48K ﹤0.01%
1,056
ITUB icon
1406
Itaú Unibanco
ITUB
$75B
$48K ﹤0.01%
7,108
NRC icon
1407
National Research Corp
NRC
$369M
$48K ﹤0.01%
735
PMT
1408
PennyMac Mortgage Investment
PMT
$1.07B
$48K ﹤0.01%
2,226
TMX
1409
DELISTED
Terminix Global Holdings, Inc.
TMX
$48K ﹤0.01%
1,243
DBX icon
1410
Dropbox
DBX
$8.34B
$47K ﹤0.01%
2,650
SCS icon
1411
Steelcase
SCS
$1.93B
$47K ﹤0.01%
2,327
STNE icon
1412
StoneCo
STNE
$4.89B
$47K ﹤0.01%
1,200
DLB icon
1413
Dolby
DLB
$6.85B
$46K ﹤0.01%
672
EXAS icon
1414
Exact Sciences
EXAS
$10.2B
$46K ﹤0.01%
506
IGV icon
1415
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$46K ﹤0.01%
990
MAIN icon
1416
Main Street Capital
MAIN
$5.99B
$46K ﹤0.01%
1,070
AB icon
1417
AllianceBernstein
AB
$4.19B
$45K ﹤0.01%
1,500
CCK icon
1418
Crown Holdings
CCK
$11.2B
$45K ﹤0.01%
630
FHI icon
1419
Federated Hermes
FHI
$4.16B
$45K ﹤0.01%
1,411
SMOG icon
1420
VanEck Low Carbon Energy ETF
SMOG
$124M
$45K ﹤0.01%
600
WDS icon
1421
Woodside Energy
WDS
$30.5B
$45K ﹤0.01%
1,876
WKC icon
1422
World Kinect Corp
WKC
$1.41B
$45K ﹤0.01%
1,054
CNH
1423
CNH Industrial
CNH
$13.7B
$45K ﹤0.01%
4,779
CIT
1424
DELISTED
CIT Group Inc.
CIT
$45K ﹤0.01%
1,000
AAT
1425
American Assets Trust
AAT
$1.27B
$44K ﹤0.01%
986