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
PPLT icon
1526
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$33K ﹤0.01%
370
PCOM
1527
DELISTED
Points.com Inc. Common Shares
PCOM
$33K ﹤0.01%
2,167
BATRK icon
1528
Atlanta Braves Holdings Series B
BATRK
$2.64B
$32K ﹤0.01%
1,146
CUZ icon
1529
Cousins Properties
CUZ
$4.94B
$32K ﹤0.01%
781
DKS icon
1530
Dick's Sporting Goods
DKS
$19.9B
$32K ﹤0.01%
652
TEF icon
1531
Telefonica
TEF
$30.3B
$32K ﹤0.01%
5,684
ZIONO
1532
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$32K ﹤0.01%
1,170
AKZOY
1533
DELISTED
AKZO NOBEL N V ADR
AKZOY
$32K ﹤0.01%
967
AVA icon
1534
Avista
AVA
$2.95B
$31K ﹤0.01%
659
BBT
1535
Beacon Financial Corporation
BBT
$2.17B
$31K ﹤0.01%
981
COTY icon
1536
Coty
COTY
$3.57B
$31K ﹤0.01%
2,813
EXLS icon
1537
EXL Service
EXLS
$7.04B
$31K ﹤0.01%
2,265
GIB icon
1538
CGI
GIB
$20.8B
$31K ﹤0.01%
375
LVS icon
1539
Las Vegas Sands
LVS
$36.7B
$31K ﹤0.01%
471
MT icon
1540
ArcelorMittal
MT
$26.4B
$31K ﹤0.01%
1,811
SIRI icon
1541
SiriusXM
SIRI
$7.84B
$31K ﹤0.01%
438
TECK icon
1542
Teck Resources
TECK
$20.5B
$31K ﹤0.01%
1,800
MIXT
1543
DELISTED
MIX TELEMATICS LIMITED
MIXT
$31K ﹤0.01%
2,467
GWPH
1544
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$31K ﹤0.01%
300
GPI icon
1545
Group 1 Automotive
GPI
$6.03B
$30K ﹤0.01%
303
OSIS icon
1546
OSI Systems
OSIS
$3.95B
$30K ﹤0.01%
303
UDR icon
1547
UDR
UDR
$12.7B
$30K ﹤0.01%
651
LSI
1548
DELISTED
Life Storage, Inc.
LSI
$30K ﹤0.01%
423
WFC.PRN
1549
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$30K ﹤0.01%
1,200
APLE icon
1550
Apple Hospitality REIT
APLE
$2.98B
$29K ﹤0.01%
1,798