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
GRA
1451
DELISTED
W.R. Grace & Co.
GRA
$42K ﹤0.01%
622
CHDN icon
1452
Churchill Downs
CHDN
$6.75B
$41K ﹤0.01%
600
FC icon
1453
Franklin Covey
FC
$240M
$41K ﹤0.01%
1,277
FNDE icon
1454
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
$41K ﹤0.01%
1,381
LNG icon
1455
Cheniere Energy
LNG
$51.9B
$41K ﹤0.01%
680
ODFL icon
1456
Old Dominion Freight Line
ODFL
$30.5B
$41K ﹤0.01%
436
-218
-33% -$20.5K
VIV icon
1457
Telefônica Brasil
VIV
$20B
$41K ﹤0.01%
2,871
WCC icon
1458
WESCO International
WCC
$10.4B
$41K ﹤0.01%
713
BDC icon
1459
Belden
BDC
$5.21B
$40K ﹤0.01%
746
CDE icon
1460
Coeur Mining
CDE
$9.98B
$40K ﹤0.01%
5,060
LEVI icon
1461
Levi Strauss
LEVI
$8.67B
$40K ﹤0.01%
2,100
M icon
1462
Macy's
M
$4.54B
$40K ﹤0.01%
2,382
STX icon
1463
Seagate
STX
$41.7B
$40K ﹤0.01%
682
MS.PRG.CL
1464
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$40K ﹤0.01%
1,600
NHY
1465
DELISTED
NORSK HYDRO A. S. ADR
NHY
$40K ﹤0.01%
10,930
ELUX
1466
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$40K ﹤0.01%
819
PNC.PRP
1467
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$40K ﹤0.01%
1,499
FBP icon
1468
First Bancorp
FBP
$3.49B
$39K ﹤0.01%
3,714
FHB icon
1469
First Hawaiian
FHB
$3.19B
$39K ﹤0.01%
1,375
FRME icon
1470
First Merchants
FRME
$2.31B
$39K ﹤0.01%
961
LII icon
1471
Lennox International
LII
$19.1B
$39K ﹤0.01%
162
NSIT icon
1472
Insight Enterprises
NSIT
$3.9B
$39K ﹤0.01%
566
OPTN
1473
DELISTED
OptiNose
OPTN
$39K ﹤0.01%
284
PIZ icon
1474
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
$39K ﹤0.01%
1,364
STLA icon
1475
Stellantis
STLA
$26.9B
$39K ﹤0.01%
2,698