GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+7.92%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.7B
AUM Growth
+$329M
Cap. Flow
-$722M
Cap. Flow %
-4.33%
Top 10 Hldgs %
19.03%
Holding
2,687
New
132
Increased
901
Reduced
1,002
Closed
108

Sector Composition

1 Technology 23.24%
2 Healthcare 13.49%
3 Financials 11.88%
4 Consumer Discretionary 9.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEA
1426
Easterly Government Properties
DEA
$1.06B
$34K ﹤0.01%
622
+14
+2% +$765
EVRG icon
1427
Evergy
EVRG
$16.7B
$34K ﹤0.01%
692
-116
-14% -$5.7K
FELE icon
1428
Franklin Electric
FELE
$4.23B
$34K ﹤0.01%
582
+44
+8% +$2.57K
CATM
1429
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$34K ﹤0.01%
1,738
+1,095
+170% +$21.4K
BSTC
1430
DELISTED
BioSpecifics Technologies Corp.
BSTC
$34K ﹤0.01%
648
-64
-9% -$3.36K
BKU icon
1431
Bankunited
BKU
$2.93B
$33K ﹤0.01%
+1,532
New +$33K
CRWD icon
1432
CrowdStrike
CRWD
$111B
$33K ﹤0.01%
+244
New +$33K
DINO icon
1433
HF Sinclair
DINO
$9.59B
$33K ﹤0.01%
1,715
-799
-32% -$15.4K
EQR icon
1434
Equity Residential
EQR
$25.4B
$33K ﹤0.01%
656
+412
+169% +$20.7K
HMN icon
1435
Horace Mann Educators
HMN
$1.93B
$33K ﹤0.01%
1,022
+118
+13% +$3.81K
PKX icon
1436
POSCO
PKX
$15.4B
$33K ﹤0.01%
801
JOYY
1437
JOYY Inc. American Depositary Shares
JOYY
$3.2B
$33K ﹤0.01%
417
-74
-15% -$5.86K
BIG
1438
DELISTED
Big Lots, Inc.
BIG
$33K ﹤0.01%
768
+2
+0.3% +$86
AERI
1439
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$33K ﹤0.01%
2,854
+169
+6% +$1.95K
HMSY
1440
DELISTED
HMS Holdings Corp.
HMSY
$33K ﹤0.01%
1,387
+1
+0.1% +$24
CVBF icon
1441
CVB Financial
CVBF
$2.77B
$32K ﹤0.01%
1,967
+137
+7% +$2.23K
SCHV icon
1442
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$32K ﹤0.01%
+1,860
New +$32K
SEM icon
1443
Select Medical
SEM
$1.56B
$32K ﹤0.01%
2,988
-2,344
-44% -$25.1K
TS icon
1444
Tenaris
TS
$18.8B
$32K ﹤0.01%
3,312
-2,179
-40% -$21.1K
WDAY icon
1445
Workday
WDAY
$59.9B
$32K ﹤0.01%
151
+7
+5% +$1.48K
ONC
1446
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.2B
$32K ﹤0.01%
113
+43
+61% +$12.2K
SPLK
1447
DELISTED
Splunk Inc
SPLK
$32K ﹤0.01%
175
-275
-61% -$50.3K
MDRX
1448
DELISTED
Veradigm Inc. Common Stock
MDRX
$32K ﹤0.01%
4,160
+872
+27% +$6.71K
BAR icon
1449
GraniteShares Gold Shares
BAR
$1.21B
$31K ﹤0.01%
1,660
BBWI icon
1450
Bath & Body Works
BBWI
$5.61B
$31K ﹤0.01%
1,237
+302
+32% +$7.57K