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
BBT.PRE.CL
1501
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$37 ﹤0.01%
1,500
AAT
1502
American Assets Trust
AAT
$1.25B
$36 ﹤0.01%
771
CATY icon
1503
Cathay General Bancorp
CATY
$3.4B
$36 ﹤0.01%
1,009
+101
+11% +$4
CIBR icon
1504
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$36 ﹤0.01%
1,282
+945
+280% +$27
ESS icon
1505
Essex Property Trust
ESS
$17B
$36 ﹤0.01%
124
-1,000
-89% -$290
FRME icon
1506
First Merchants
FRME
$2.32B
$36 ﹤0.01%
961
SIGI icon
1507
Selective Insurance
SIGI
$4.75B
$36 ﹤0.01%
483
SQM icon
1508
Sociedad Química y Minera de Chile
SQM
$12B
$36 ﹤0.01%
1,184
+45
+4% +$1
UBSI icon
1509
United Bankshares
UBSI
$5.36B
$36 ﹤0.01%
987
SGEN
1510
DELISTED
Seagen Inc. Common Stock
SGEN
$36 ﹤0.01%
533
-2,014
-79% -$136
AEG icon
1511
Aegon
AEG
$12B
$35 ﹤0.01%
7,981
+502
+7% +$2
DKS icon
1512
Dick's Sporting Goods
DKS
$20.7B
$35 ﹤0.01%
1,052
FHB icon
1513
First Hawaiian
FHB
$3.19B
$35 ﹤0.01%
1,375
GBCI icon
1514
Glacier Bancorp
GBCI
$5.76B
$35 ﹤0.01%
869
SBR
1515
Sabine Royalty Trust
SBR
$1.13B
$35 ﹤0.01%
726
STLD icon
1516
Steel Dynamics
STLD
$19.5B
$35 ﹤0.01%
1,188
-1,595,454
-100% -$47K
STNE icon
1517
StoneCo
STNE
$4.85B
$35 ﹤0.01%
1,200
THC icon
1518
Tenet Healthcare
THC
$16.9B
$35 ﹤0.01%
1,715
-88
-5% -$2
LMST
1519
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$35 ﹤0.01%
2,329
CHDN icon
1520
Churchill Downs
CHDN
$6.77B
$34 ﹤0.01%
600
-42
-7% -$2
IYH icon
1521
iShares US Healthcare ETF
IYH
$2.79B
$34 ﹤0.01%
875
-1,740
-67% -$68
MFG icon
1522
Mizuho Financial
MFG
$82.4B
$34 ﹤0.01%
12,078
-1,796
-13% -$5
MT icon
1523
ArcelorMittal
MT
$26.7B
$34 ﹤0.01%
1,943
+149
+8% +$3
PBF icon
1524
PBF Energy
PBF
$3.26B
$34 ﹤0.01%
1,123
PDN icon
1525
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$34 ﹤0.01%
1,163
-300
-21% -$9