GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XL
1601
DELISTED
XL Group Ltd.
XL
$44K ﹤0.01%
1,300
ARMH
1602
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$44K ﹤0.01%
969
-1,016
-51% -$46.1K
INCY icon
1603
Incyte
INCY
$16.2B
$43K ﹤0.01%
+600
New +$43K
MANT
1604
DELISTED
Mantech International Corp
MANT
$43K ﹤0.01%
1,431
TIME
1605
DELISTED
Time Inc.
TIME
$43K ﹤0.01%
1,776
-20
-1% -$484
PKT
1606
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$43K ﹤0.01%
6,000
-1,949
-25% -$14K
PNC.PRP
1607
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$43K ﹤0.01%
1,600
CBRL icon
1608
Cracker Barrel
CBRL
$1.14B
$42K ﹤0.01%
300
CNX icon
1609
CNX Resources
CNX
$4.25B
$42K ﹤0.01%
1,571
FNB icon
1610
FNB Corp
FNB
$5.89B
$42K ﹤0.01%
3,194
-288
-8% -$3.79K
RQI icon
1611
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$42K ﹤0.01%
3,500
+2,570
+276% +$30.8K
UMBF icon
1612
UMB Financial
UMBF
$9.16B
$42K ﹤0.01%
740
VIAV icon
1613
Viavi Solutions
VIAV
$2.69B
$42K ﹤0.01%
5,494
KTB
1614
DELISTED
CORTS TR BELLSOUTH DEB 7%"95"
KTB
$42K ﹤0.01%
1,605
GTLS icon
1615
Chart Industries
GTLS
$8.95B
$41K ﹤0.01%
1,206
-111
-8% -$3.77K
TRI icon
1616
Thomson Reuters
TRI
$78B
$41K ﹤0.01%
901
XLG icon
1617
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$41K ﹤0.01%
2,900
MSK.CL
1618
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$41K ﹤0.01%
1,659
DAI
1619
DELISTED
DAIMLER AG
DAI
$41K ﹤0.01%
500
-100
-17% -$8.2K
CTRA icon
1620
Coterra Energy
CTRA
$18.6B
$40K ﹤0.01%
1,400
-15
-1% -$429
GDXJ icon
1621
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$40K ﹤0.01%
1,725
-1,000
-37% -$23.2K
SSD icon
1622
Simpson Manufacturing
SSD
$7.86B
$40K ﹤0.01%
1,175
AJRD
1623
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$40K ﹤0.01%
2,202
RLYP
1624
DELISTED
RELYPSA INC COM
RLYP
$40K ﹤0.01%
+1,304
New +$40K
CHU
1625
DELISTED
China Unicom (HONG KONG) Limited
CHU
$40K ﹤0.01%
3,000