GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.82%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPAR icon
1451
Interparfums
IPAR
$3.47B
$71K ﹤0.01%
2,641
MPW icon
1452
Medical Properties Trust
MPW
$2.77B
$71K ﹤0.01%
5,802
+932
+19% +$11.4K
SITC icon
1453
SITE Centers
SITC
$468M
$71K ﹤0.01%
3,336
CODI icon
1454
Compass Diversified
CODI
$528M
$70K ﹤0.01%
4,000
RGLD icon
1455
Royal Gold
RGLD
$12.3B
$70K ﹤0.01%
1,091
VTV icon
1456
Vanguard Value ETF
VTV
$144B
$70K ﹤0.01%
880
HSEA.CL
1457
DELISTED
HSBC Holdings plc
HSEA.CL
$70K ﹤0.01%
2,708
DASTY
1458
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$70K ﹤0.01%
1,104
+611
+124% +$38.7K
GEG icon
1459
Great Elm Group
GEG
$82.6M
$69K ﹤0.01%
3,127
-206
-6% -$4.55K
KBR icon
1460
KBR
KBR
$6.42B
$69K ﹤0.01%
3,671
-4,380
-54% -$82.3K
KW icon
1461
Kennedy-Wilson Holdings
KW
$1.23B
$69K ﹤0.01%
2,900
NICE icon
1462
Nice
NICE
$8.77B
$69K ﹤0.01%
1,700
+1,493
+721% +$60.6K
PHO icon
1463
Invesco Water Resources ETF
PHO
$2.2B
$69K ﹤0.01%
2,830
DNY
1464
DELISTED
DONNELLEY R R & SONS CO
DNY
$69K ﹤0.01%
4,276
+176
+4% +$2.84K
MFA
1465
MFA Financial
MFA
$1.05B
$68K ﹤0.01%
2,210
BRC icon
1466
Brady Corp
BRC
$3.69B
$67K ﹤0.01%
3,000
CLF icon
1467
Cleveland-Cliffs
CLF
$5.62B
$67K ﹤0.01%
6,595
+1,000
+18% +$10.2K
MDYG icon
1468
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$67K ﹤0.01%
1,800
PBT
1469
Permian Basin Royalty Trust
PBT
$853M
$67K ﹤0.01%
5,000
GATX icon
1470
GATX Corp
GATX
$6B
$66K ﹤0.01%
1,144
+744
+186% +$42.9K
MNST icon
1471
Monster Beverage
MNST
$61.3B
$66K ﹤0.01%
4,416
-15,258
-78% -$228K
NNBR icon
1472
NN Inc
NNBR
$121M
$66K ﹤0.01%
2,500
ISBC
1473
DELISTED
Investors Bancorp, Inc.
ISBC
$66K ﹤0.01%
6,528
+663
+11% +$6.7K
ACGL icon
1474
Arch Capital
ACGL
$33.8B
$65K ﹤0.01%
3,600
B
1475
Barrick Mining Corporation
B
$50.3B
$65K ﹤0.01%
4,498