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
HOG icon
1426
Harley-Davidson
HOG
$3.63B
$44K ﹤0.01%
1,215
KIM icon
1427
Kimco Realty
KIM
$15.2B
$44K ﹤0.01%
2,143
PK icon
1428
Park Hotels & Resorts
PK
$2.39B
$44K ﹤0.01%
1,716
TRN icon
1429
Trinity Industries
TRN
$2.28B
$44K ﹤0.01%
2,000
XLRE icon
1430
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$44K ﹤0.01%
1,164
WFC.PRO
1431
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$44K ﹤0.01%
1,750
E icon
1432
ENI
E
$52.4B
$43K ﹤0.01%
1,405
EVX icon
1433
VanEck Environmental Services ETF
EVX
$91.5M
$43K ﹤0.01%
2,050
ITRI icon
1434
Itron
ITRI
$5.47B
$43K ﹤0.01%
530
MOS icon
1435
The Mosaic Company
MOS
$10.7B
$43K ﹤0.01%
2,049
PWV icon
1436
Invesco Large Cap Value ETF
PWV
$1.41B
$43K ﹤0.01%
1,043
REZI icon
1437
Resideo Technologies
REZI
$5.66B
$43K ﹤0.01%
3,747
WYNN icon
1438
Wynn Resorts
WYNN
$12.6B
$43K ﹤0.01%
311
FRE.PRZ
1439
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$43K ﹤0.01%
3,700
BYND icon
1440
Beyond Meat
BYND
$205M
$42K ﹤0.01%
559
ENOV icon
1441
Enovis
ENOV
$1.81B
$42K ﹤0.01%
676
IXN icon
1442
iShares Global Tech ETF
IXN
$5.93B
$42K ﹤0.01%
1,200
MUSA icon
1443
Murphy USA
MUSA
$7.53B
$42K ﹤0.01%
367
OII icon
1444
Oceaneering
OII
$2.43B
$42K ﹤0.01%
2,837
RGR icon
1445
Sturm, Ruger & Co
RGR
$600M
$42K ﹤0.01%
899
ROAD icon
1446
Construction Partners
ROAD
$7.02B
$42K ﹤0.01%
2,545
THC icon
1447
Tenet Healthcare
THC
$17B
$42K ﹤0.01%
1,114
XT icon
1448
iShares Exponential Technologies ETF
XT
$3.57B
$42K ﹤0.01%
1,000
SGEN
1449
DELISTED
Seagen Inc. Common Stock
SGEN
$42K ﹤0.01%
373
SEO
1450
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$42K ﹤0.01%
2,901