GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$849M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259

Top Sells

1
GLW icon
Corning
GLW
+$47M
2
M icon
Macy's
M
+$45.6M
3
LUV icon
Southwest Airlines
LUV
+$37.7M
4
TXN icon
Texas Instruments
TXN
+$34.6M
5
EBAY icon
eBay
EBAY
+$30.9M

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBD
1601
DELISTED
Diebold Nixdorf Incorporated
DBD
$27K ﹤0.01%
937
-1,093
-54% -$31.5K
NPSN
1602
DELISTED
NASPERS LTD
NPSN
$27K ﹤0.01%
223
DLS icon
1603
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$26K ﹤0.01%
+480
New +$26K
FSP
1604
Franklin Street Properties
FSP
$175M
$26K ﹤0.01%
2,507
IPGP icon
1605
IPG Photonics
IPGP
$3.49B
$26K ﹤0.01%
349
SBR
1606
Sabine Royalty Trust
SBR
$1.12B
$26K ﹤0.01%
856
SH icon
1607
ProShares Short S&P500
SH
$1.22B
$26K ﹤0.01%
148
TRP icon
1608
TC Energy
TRP
$54.2B
$26K ﹤0.01%
846
-759
-47% -$23.3K
PTVCB
1609
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$26K ﹤0.01%
1,226
WAYN
1610
DELISTED
Wayne Savings Bancshares Inc
WAYN
$26K ﹤0.01%
2,125
MWO.CL
1611
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$26K ﹤0.01%
+1,050
New +$26K
DAI
1612
DELISTED
DAIMLER AG
DAI
$26K ﹤0.01%
360
AOD
1613
abrdn Total Dynamic Dividend Fund
AOD
$985M
$25K ﹤0.01%
3,500
+1,000
+40% +$7.14K
AX icon
1614
Axos Financial
AX
$5.21B
$25K ﹤0.01%
800
BBVA icon
1615
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$25K ﹤0.01%
3,241
-56,227
-95% -$434K
CTRA icon
1616
Coterra Energy
CTRA
$18.6B
$25K ﹤0.01%
1,172
-54
-4% -$1.15K
DNOW icon
1617
DNOW Inc
DNOW
$1.65B
$25K ﹤0.01%
1,707
-690
-29% -$10.1K
INCY icon
1618
Incyte
INCY
$16.8B
$25K ﹤0.01%
+227
New +$25K
IXP icon
1619
iShares Global Comm Services ETF
IXP
$620M
$25K ﹤0.01%
445
TYG
1620
Tortoise Energy Infrastructure Corp
TYG
$733M
$25K ﹤0.01%
231
-163
-41% -$17.6K
VCV icon
1621
Invesco California Value Municipal Income Trust
VCV
$505M
$25K ﹤0.01%
2,000
ISG.CL
1622
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$25K ﹤0.01%
+1,000
New +$25K
ALLY.PRB
1623
DELISTED
ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A
ALLY.PRB
$25K ﹤0.01%
1,000
DCT
1624
DELISTED
DCT Industrial Trust Inc.
DCT
$25K ﹤0.01%
763
ABEV icon
1625
Ambev
ABEV
$35.7B
$24K ﹤0.01%
4,996
-10,531
-68% -$50.6K