GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWX icon
1601
SPDR S&P International Small Cap ETF
GWX
$781M
$24K ﹤0.01%
790
HDB icon
1602
HDFC Bank
HDB
$180B
$24K ﹤0.01%
678
HWM icon
1603
Howmet Aerospace
HWM
$74.1B
$24K ﹤0.01%
1,264
INFY icon
1604
Infosys
INFY
$70.4B
$24K ﹤0.01%
3,258
IXN icon
1605
iShares Global Tech ETF
IXN
$5.89B
$24K ﹤0.01%
1,200
OCFC icon
1606
OceanFirst Financial
OCFC
$1.03B
$24K ﹤0.01%
880
TCBI icon
1607
Texas Capital Bancshares
TCBI
$3.99B
$24K ﹤0.01%
290
UDR icon
1608
UDR
UDR
$12.7B
$24K ﹤0.01%
683
VCV icon
1609
Invesco California Value Municipal Income Trust
VCV
$503M
$24K ﹤0.01%
2,000
RGC
1610
DELISTED
Regal Entertainment Group
RGC
$24K ﹤0.01%
1,100
FMX icon
1611
Fomento Económico Mexicano
FMX
$30.1B
$23K ﹤0.01%
268
IX icon
1612
ORIX
IX
$29.8B
$23K ﹤0.01%
1,605
UMC icon
1613
United Microelectronic
UMC
$17.2B
$23K ﹤0.01%
12,882
WLL
1614
DELISTED
Whiting Petroleum Corporation
WLL
$23K ﹤0.01%
8
PUB
1615
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$23K ﹤0.01%
1,354
APO icon
1616
Apollo Global Management
APO
$76.4B
$22K ﹤0.01%
910
CAE icon
1617
CAE Inc
CAE
$8.44B
$22K ﹤0.01%
1,473
EWH icon
1618
iShares MSCI Hong Kong ETF
EWH
$728M
$22K ﹤0.01%
1,024
CEM
1619
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$22K ﹤0.01%
272
LEXEA
1620
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$22K ﹤0.01%
495
NORW
1621
DELISTED
Global X MSCI Norway ETF
NORW
$22K ﹤0.01%
2,000
AGD
1622
abrdn Global Dynamic Dividend Fund
AGD
$308M
$21K ﹤0.01%
2,250
C.PRN icon
1623
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.73B
$21K ﹤0.01%
800
FLO icon
1624
Flowers Foods
FLO
$3.02B
$21K ﹤0.01%
1,098
GEO icon
1625
The GEO Group
GEO
$3.01B
$21K ﹤0.01%
485
-243
-33% -$10.5K