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
WF icon
1426
Woori Financial
WF
$13.6B
$45 ﹤0.01%
1,238
-581
-32% -$21
IBTX
1427
DELISTED
Independent Bank Group, Inc.
IBTX
$45 ﹤0.01%
834
AB icon
1428
AllianceBernstein
AB
$4.23B
$44 ﹤0.01%
1,500
FANG icon
1429
Diamondback Energy
FANG
$40.1B
$44 ﹤0.01%
409
-60
-13% -$6
FHI icon
1430
Federated Hermes
FHI
$4.18B
$44 ﹤0.01%
1,368
SCHD icon
1431
Schwab US Dividend Equity ETF
SCHD
$71.8B
$44 ﹤0.01%
2,490
+1,914
+332% +$34
TCOM icon
1432
Trip.com Group
TCOM
$48.1B
$44 ﹤0.01%
1,208
-71
-6% -$3
TEO icon
1433
Telecom Argentina
TEO
$3.11B
$44 ﹤0.01%
2,511
TOL icon
1434
Toll Brothers
TOL
$13.9B
$44 ﹤0.01%
1,250
UMBF icon
1435
UMB Financial
UMBF
$9.16B
$44 ﹤0.01%
671
RVNC
1436
DELISTED
Revance Therapeutics, Inc.
RVNC
$44 ﹤0.01%
3,450
+3,340
+3,036% +$43
JPM.PRA.CL
1437
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$44 ﹤0.01%
1,700
CHSP
1438
DELISTED
Chesapeake Lodging Trust
CHSP
$44 ﹤0.01%
1,566
MKTAY
1439
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$44 ﹤0.01%
1,305
-161
-11% -$5
FWONA icon
1440
Liberty Media Series A
FWONA
$22.6B
$43 ﹤0.01%
1,305
-1
-0.1%
HOG icon
1441
Harley-Davidson
HOG
$3.7B
$43 ﹤0.01%
1,215
+4
+0.3%
LEVI icon
1442
Levi Strauss
LEVI
$8.61B
$43 ﹤0.01%
2,100
MAIN icon
1443
Main Street Capital
MAIN
$6B
$43 ﹤0.01%
1,070
MRNA icon
1444
Moderna
MRNA
$9.82B
$43 ﹤0.01%
3,000
PMT
1445
PennyMac Mortgage Investment
PMT
$1.07B
$43 ﹤0.01%
2,030
RJF icon
1446
Raymond James Financial
RJF
$34B
$43 ﹤0.01%
779
+42
+6% +$2
VOX icon
1447
Vanguard Communication Services ETF
VOX
$5.86B
$43 ﹤0.01%
498
AGR
1448
DELISTED
Avangrid, Inc.
AGR
$43 ﹤0.01%
868
-69
-7% -$3
RETA
1449
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$43 ﹤0.01%
460
WAYN
1450
DELISTED
Wayne Savings Bancshares Inc
WAYN
$43 ﹤0.01%
2,125