GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNC.PRP
1476
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$40 ﹤0.01%
1,499
+149
+11% +$4
FNDC icon
1477
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$39 ﹤0.01%
1,260
-1,771
-58% -$55
FNDE icon
1478
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
$39 ﹤0.01%
1,381
-1,967
-59% -$56
LTC
1479
LTC Properties
LTC
$1.68B
$39 ﹤0.01%
866
+89
+11% +$4
SBS icon
1480
Sabesp
SBS
$15.8B
$39 ﹤0.01%
3,205
-144
-4% -$2
WDS icon
1481
Woodside Energy
WDS
$31.6B
$39 ﹤0.01%
1,561
+73
+5% +$2
XLRE icon
1482
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$39 ﹤0.01%
1,080
+19
+2% +$1
POLY
1483
DELISTED
Plantronics, Inc.
POLY
$39 ﹤0.01%
1,084
ISBC
1484
DELISTED
Investors Bancorp, Inc.
ISBC
$39 ﹤0.01%
3,500
-1,478
-30% -$16
BBD icon
1485
Banco Bradesco
BBD
$33.4B
$38 ﹤0.01%
5,211
+485
+10% +$4
BIDU icon
1486
Baidu
BIDU
$38.4B
$38 ﹤0.01%
328
-147
-31% -$17
CHEF icon
1487
Chefs' Warehouse
CHEF
$2.63B
$38 ﹤0.01%
1,091
+216
+25% +$8
CRS icon
1488
Carpenter Technology
CRS
$12.1B
$38 ﹤0.01%
800
-60
-7% -$3
FC icon
1489
Franklin Covey
FC
$234M
$38 ﹤0.01%
1,126
MGK icon
1490
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$38 ﹤0.01%
300
PWV icon
1491
Invesco Large Cap Value ETF
PWV
$1.41B
$38 ﹤0.01%
1,043
-440
-30% -$16
SCS icon
1492
Steelcase
SCS
$1.92B
$38 ﹤0.01%
2,274
-13
-0.6%
WDFC icon
1493
WD-40
WDFC
$2.85B
$38 ﹤0.01%
242
+25
+12% +$4
WYNN icon
1494
Wynn Resorts
WYNN
$12.8B
$38 ﹤0.01%
310
-2
-0.6%
XT icon
1495
iShares Exponential Technologies ETF
XT
$3.59B
$38 ﹤0.01%
1,000
WFC.PRX
1496
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$38 ﹤0.01%
1,500
HACK icon
1497
Amplify Cybersecurity ETF
HACK
$2.34B
$37 ﹤0.01%
932
+697
+297% +$28
IOSP icon
1498
Innospec
IOSP
$2.06B
$37 ﹤0.01%
413
SHO icon
1499
Sunstone Hotel Investors
SHO
$1.76B
$37 ﹤0.01%
2,700
MIXT
1500
DELISTED
MIX TELEMATICS LIMITED
MIXT
$37 ﹤0.01%
2,467