GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIMC
1451
DELISTED
Altra Industrial Motion Corp.
AIMC
$35 ﹤0.01%
+1,411
New +$35
NTRI
1452
DELISTED
NutriSystem, Inc.
NTRI
$35 ﹤0.01%
+814
New +$35
FRE.PRZ
1453
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$35 ﹤0.01%
+5,000
New +$35
AEG icon
1454
Aegon
AEG
$12.2B
$34 ﹤0.01%
8,674
-2,452
-22% -$10
AGNC icon
1455
AGNC Investment
AGNC
$10.7B
$34 ﹤0.01%
+1,982
New +$34
EDU icon
1456
New Oriental
EDU
$8.79B
$34 ﹤0.01%
+629
New +$34
EVX icon
1457
VanEck Environmental Services ETF
EVX
$91.5M
$34 ﹤0.01%
+2,050
New +$34
HTHT icon
1458
Huazhu Hotels Group
HTHT
$11.4B
$34 ﹤0.01%
+1,216
New +$34
PHI icon
1459
PLDT
PHI
$4.22B
$34 ﹤0.01%
+1,597
New +$34
SPSC icon
1460
SPS Commerce
SPSC
$4B
$34 ﹤0.01%
+832
New +$34
TDS icon
1461
Telephone and Data Systems
TDS
$4.51B
$34 ﹤0.01%
+1,047
New +$34
TSE icon
1462
Trinseo
TSE
$87.7M
$34 ﹤0.01%
748
-701,456
-100% -$31.9K
ORAN
1463
DELISTED
Orange
ORAN
$34 ﹤0.01%
+2,115
New +$34
BBT.PRE.CL
1464
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$34 ﹤0.01%
+1,500
New +$34
SCG
1465
DELISTED
Scana
SCG
$34 ﹤0.01%
+728
New +$34
ELUX
1466
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$34 ﹤0.01%
+821
New +$34
PNC.PRP
1467
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$34 ﹤0.01%
+1,350
New +$34
BATRK icon
1468
Atlanta Braves Holdings Series B
BATRK
$2.64B
$33 ﹤0.01%
+1,400
New +$33
ICL icon
1469
ICL Group
ICL
$7.99B
$33 ﹤0.01%
5,961
+1,680
+39% +$9
RYAAY icon
1470
Ryanair
RYAAY
$31.1B
$33 ﹤0.01%
1,185
-5,400
-82% -$150
SMG icon
1471
ScottsMiracle-Gro
SMG
$3.51B
$33 ﹤0.01%
+539
New +$33
UGP icon
1472
Ultrapar
UGP
$4.1B
$33 ﹤0.01%
+4,956
New +$33
XT icon
1473
iShares Exponential Technologies ETF
XT
$3.57B
$33 ﹤0.01%
+1,000
New +$33
HOME
1474
DELISTED
At Home Group Inc.
HOME
$33 ﹤0.01%
1,830
-3,150
-63% -$57
CEO
1475
DELISTED
CNOOC Limited
CEO
$33 ﹤0.01%
+223
New +$33