GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+1.8%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.7B
AUM Growth
-$222M
Cap. Flow
-$315M
Cap. Flow %
-1.6%
Top 10 Hldgs %
24.68%
Holding
1,441
New
100
Increased
604
Reduced
514
Closed
90

Sector Composition

1 Technology 23.4%
2 Healthcare 11.33%
3 Financials 10.15%
4 Consumer Discretionary 8.74%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OGN icon
1401
Organon & Co
OGN
$2.52B
-39,475
Closed -$742K
OIS icon
1402
Oil States International
OIS
$348M
-16,036
Closed -$98.8K
OLLI icon
1403
Ollie's Bargain Outlet
OLLI
$8.21B
-23,761
Closed -$1.89M
OPCH icon
1404
Option Care Health
OPCH
$4.67B
-15,316
Closed -$514K
ORI icon
1405
Old Republic International
ORI
$10.2B
-57,787
Closed -$1.78M
PARAA
1406
DELISTED
Paramount Global Class A
PARAA
-20
Closed -$436
PARA
1407
DELISTED
Paramount Global Class B
PARA
-11,522
Closed -$136K
PEY icon
1408
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
-2,080
Closed -$43K
PNFP icon
1409
Pinnacle Financial Partners
PNFP
$7.71B
-2,340
Closed -$201K
PNR icon
1410
Pentair
PNR
$18B
-2,870
Closed -$245K
PR icon
1411
Permian Resources
PR
$10.1B
-43,487
Closed -$768K
QDF icon
1412
FlexShares Quality Dividend Index Fund
QDF
$1.94B
-2,306
Closed -$152K
REYN icon
1413
Reynolds Consumer Products
REYN
$4.96B
-16,942
Closed -$484K
RHI icon
1414
Robert Half
RHI
$3.8B
-8,336
Closed -$661K
RING icon
1415
iShares MSCI Global Gold Miners ETF
RING
$1.96B
-650
Closed -$16.4K
RYLD icon
1416
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
-1,600
Closed -$27.1K
SAIC icon
1417
Saic
SAIC
$4.98B
-5,362
Closed -$699K
SCHH icon
1418
Schwab US REIT ETF
SCHH
$8.29B
-1,658
Closed -$33.7K
SEE icon
1419
Sealed Air
SEE
$4.75B
-10,431
Closed -$388K
SIBN icon
1420
SI-BONE Inc
SIBN
$705M
-15,530
Closed -$254K
SIRI icon
1421
SiriusXM
SIRI
$7.94B
-2,437
Closed -$94.6K
SN icon
1422
SharkNinja
SN
$17.1B
-15,310
Closed -$954K
SNOW icon
1423
Snowflake
SNOW
$74B
-161,626
Closed -$26.1M
SSNC icon
1424
SS&C Technologies
SSNC
$21.7B
-3,601
Closed -$232K
STM icon
1425
STMicroelectronics
STM
$23.6B
-4,829
Closed -$209K