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
IVOV icon
1576
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
$27K ﹤0.01%
418
JACK icon
1577
Jack in the Box
JACK
$350M
$27K ﹤0.01%
353
MTH icon
1578
Meritage Homes
MTH
$5.61B
$27K ﹤0.01%
898
ONB icon
1579
Old National Bancorp
ONB
$8.88B
$27K ﹤0.01%
1,483
PIO icon
1580
Invesco Global Water ETF
PIO
$275M
$27K ﹤0.01%
888
ROCK icon
1581
Gibraltar Industries
ROCK
$1.78B
$27K ﹤0.01%
554
SCHE icon
1582
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$27K ﹤0.01%
1,010
GWB
1583
DELISTED
Great Western Bancorp, Inc.
GWB
$27K ﹤0.01%
815
MGLN
1584
DELISTED
Magellan Health Services, Inc.
MGLN
$27K ﹤0.01%
361
AVP
1585
DELISTED
Avon Products, Inc.
AVP
$27K ﹤0.01%
4,957
TELN
1586
DELISTED
TELENOR ASA
TELN
$27K ﹤0.01%
1,547
ABG icon
1587
Asbury Automotive
ABG
$4.8B
$26K ﹤0.01%
234
BGC icon
1588
BGC Group
BGC
$4.82B
$26K ﹤0.01%
4,500
BMRN icon
1589
BioMarin Pharmaceuticals
BMRN
$10.4B
$26K ﹤0.01%
314
BOOT icon
1590
Boot Barn
BOOT
$5.4B
$26K ﹤0.01%
612
DBC icon
1591
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$26K ﹤0.01%
1,656
DBRG icon
1592
DigitalBridge
DBRG
$2.2B
$26K ﹤0.01%
1,410
GIL icon
1593
Gildan
GIL
$8.03B
$26K ﹤0.01%
898
GS.PRD icon
1594
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
$26K ﹤0.01%
1,166
ICF icon
1595
iShares Select U.S. REIT ETF
ICF
$1.93B
$26K ﹤0.01%
464
IRWD icon
1596
Ironwood Pharmaceuticals
IRWD
$213M
$26K ﹤0.01%
2,028
ISRA icon
1597
VanEck Israel ETF
ISRA
$119M
$26K ﹤0.01%
750
LPL icon
1598
LG Display
LPL
$4.46B
$26K ﹤0.01%
3,860
MEOH icon
1599
Methanex
MEOH
$3.04B
$26K ﹤0.01%
688
PKX icon
1600
POSCO
PKX
$15.3B
$26K ﹤0.01%
533