GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AOD
1476
abrdn Total Dynamic Dividend Fund
AOD
$985M
$38K ﹤0.01%
4,750
FANG icon
1477
Diamondback Energy
FANG
$40.1B
$38K ﹤0.01%
376
IRBT icon
1478
iRobot
IRBT
$114M
$38K ﹤0.01%
578
KB icon
1479
KB Financial Group
KB
$30.6B
$38K ﹤0.01%
892
RGLD icon
1480
Royal Gold
RGLD
$12.5B
$38K ﹤0.01%
546
SMOG icon
1481
VanEck Low Carbon Energy ETF
SMOG
$124M
$38K ﹤0.01%
700
SQM icon
1482
Sociedad Química y Minera de Chile
SQM
$12.2B
$38K ﹤0.01%
1,133
BMS
1483
DELISTED
Bemis
BMS
$38K ﹤0.01%
796
MACE
1484
DELISTED
MACE SECURITY INTL INC NEW
MACE
$38K ﹤0.01%
95,610
CENT icon
1485
Central Garden & Pet
CENT
$2.3B
$37K ﹤0.01%
1,250
ELME
1486
Elme Communities
ELME
$1.51B
$37K ﹤0.01%
1,200
IEO icon
1487
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
$37K ﹤0.01%
615
VOX icon
1488
Vanguard Communication Services ETF
VOX
$5.87B
$37K ﹤0.01%
398
WHG icon
1489
Westwood Holdings Group
WHG
$163M
$37K ﹤0.01%
700
RAD
1490
DELISTED
Rite Aid Corporation
RAD
$37K ﹤0.01%
443
LOGM
1491
DELISTED
LogMein, Inc.
LOGM
$37K ﹤0.01%
389
BBT.PRE.CL
1492
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$37K ﹤0.01%
1,500
SPIL
1493
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$37K ﹤0.01%
4,724
WAYN
1494
DELISTED
Wayne Savings Bancshares Inc
WAYN
$37K ﹤0.01%
2,125
CIB icon
1495
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$36K ﹤0.01%
939
CRH icon
1496
CRH
CRH
$76.8B
$36K ﹤0.01%
1,071
MTDR icon
1497
Matador Resources
MTDR
$6.05B
$36K ﹤0.01%
1,537
RQI icon
1498
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$36K ﹤0.01%
3,000
SNAP icon
1499
Snap
SNAP
$12.3B
$36K ﹤0.01%
1,650
VRSN icon
1500
VeriSign
VRSN
$27B
$36K ﹤0.01%
421