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
DBC icon
1501
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$30 ﹤0.01%
+2,074
New +$30
HY icon
1502
Hyster-Yale Materials Handling
HY
$638M
$30 ﹤0.01%
+500
New +$30
IGF icon
1503
iShares Global Infrastructure ETF
IGF
$8.21B
$30 ﹤0.01%
+775
New +$30
MASI icon
1504
Masimo
MASI
$7.93B
$30 ﹤0.01%
+280
New +$30
PAG icon
1505
Penske Automotive Group
PAG
$12B
$30 ﹤0.01%
+758
New +$30
UBSI icon
1506
United Bankshares
UBSI
$5.32B
$30 ﹤0.01%
+987
New +$30
WYNN icon
1507
Wynn Resorts
WYNN
$12.6B
$30 ﹤0.01%
+308
New +$30
GWPH
1508
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$30 ﹤0.01%
+315
New +$30
BPL
1509
DELISTED
Buckeye Partners, L.P.
BPL
$30 ﹤0.01%
+1,055
New +$30
BBD icon
1510
Banco Bradesco
BBD
$33.3B
$29 ﹤0.01%
4,726
+698
+17% +$4
BDC icon
1511
Belden
BDC
$5.2B
$29 ﹤0.01%
712
-2,901
-80% -$118
BMRN icon
1512
BioMarin Pharmaceuticals
BMRN
$10.5B
$29 ﹤0.01%
+344
New +$29
CRS icon
1513
Carpenter Technology
CRS
$12B
$29 ﹤0.01%
+831
New +$29
ELME
1514
Elme Communities
ELME
$1.5B
$29 ﹤0.01%
+1,300
New +$29
EQR icon
1515
Equity Residential
EQR
$25.5B
$29 ﹤0.01%
+444
New +$29
GIL icon
1516
Gildan
GIL
$8.07B
$29 ﹤0.01%
+982
New +$29
MDB icon
1517
MongoDB
MDB
$27B
$29 ﹤0.01%
+350
New +$29
PBT
1518
Permian Basin Royalty Trust
PBT
$836M
$29 ﹤0.01%
+5,000
New +$29
PKX icon
1519
POSCO
PKX
$15.3B
$29 ﹤0.01%
533
-23
-4% -$1
RYN icon
1520
Rayonier
RYN
$4.08B
$29 ﹤0.01%
+1,103
New +$29
TEF icon
1521
Telefonica
TEF
$30.2B
$29 ﹤0.01%
+4,327
New +$29
WDS icon
1522
Woodside Energy
WDS
$30.6B
$29 ﹤0.01%
+1,356
New +$29
YETI icon
1523
Yeti Holdings
YETI
$2.93B
$29 ﹤0.01%
+2,000
New +$29
VIVO
1524
DELISTED
Meridian Bioscience Inc
VIVO
$29 ﹤0.01%
+1,741
New +$29
INAP
1525
DELISTED
Internap Corporation
INAP
$29 ﹤0.01%
+7,033
New +$29