GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$1.37B
Cap. Flow
+$283M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183

Sector Composition

1 Technology 14.3%
2 Industrials 13.02%
3 Healthcare 12.4%
4 Financials 11.32%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLG icon
1576
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$37K ﹤0.01%
2,900
CEM
1577
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$37K ﹤0.01%
272
BC icon
1578
Brunswick
BC
$4.23B
$36K ﹤0.01%
795
-15
-2% -$679
BMO icon
1579
Bank of Montreal
BMO
$90.5B
$36K ﹤0.01%
550
NNN icon
1580
NNN REIT
NNN
$8.06B
$36K ﹤0.01%
1,190
SIX
1581
DELISTED
Six Flags Entertainment Corp.
SIX
$36K ﹤0.01%
1,000
LIN
1582
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$36K ﹤0.01%
+1,260
New +$36K
AH
1583
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$36K ﹤0.01%
4,000
MDVN
1584
DELISTED
MEDIVATION, INC.
MDVN
$36K ﹤0.01%
1,140
+830
+268% +$26.2K
E icon
1585
ENI
E
$53B
$35K ﹤0.01%
742
+242
+48% +$11.4K
MSA icon
1586
Mine Safety
MSA
$6.63B
$35K ﹤0.01%
700
MTDR icon
1587
Matador Resources
MTDR
$6.16B
$35K ﹤0.01%
1,887
-400
-17% -$7.42K
PIPR icon
1588
Piper Sandler
PIPR
$5.95B
$35K ﹤0.01%
902
SPSC icon
1589
SPS Commerce
SPSC
$4.18B
$35K ﹤0.01%
1,100
+50
+5% +$1.59K
ATHX
1590
DELISTED
Athersys, Inc. Common Stock
ATHX
$35K ﹤0.01%
563
+560
+18,667% +$34.8K
OLED icon
1591
Universal Display
OLED
$6.52B
$34K ﹤0.01%
1,000
-1,000
-50% -$34K
PSMT icon
1592
Pricesmart
PSMT
$3.41B
$34K ﹤0.01%
300
SBSI icon
1593
Southside Bancshares
SBSI
$917M
$34K ﹤0.01%
1,510
DBD
1594
DELISTED
Diebold Nixdorf Incorporated
DBD
$34K ﹤0.01%
1,060
CBOE icon
1595
Cboe Global Markets
CBOE
$24.5B
$33K ﹤0.01%
650
+100
+18% +$5.08K
AMH icon
1596
American Homes 4 Rent
AMH
$12.7B
$32K ﹤0.01%
+2,000
New +$32K
BTI icon
1597
British American Tobacco
BTI
$123B
$32K ﹤0.01%
610
-370
-38% -$19.4K
EWS icon
1598
iShares MSCI Singapore ETF
EWS
$816M
$32K ﹤0.01%
1,250
VC icon
1599
Visteon
VC
$3.42B
$32K ﹤0.01%
+392
New +$32K
ZBRA icon
1600
Zebra Technologies
ZBRA
$15.6B
$32K ﹤0.01%
595
-10,064
-94% -$541K