GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IXP icon
1601
iShares Global Comm Services ETF
IXP
$620M
$22K ﹤0.01%
+375
New +$22K
SLG icon
1602
SL Green Realty
SLG
$4.5B
$22K ﹤0.01%
233
-47
-17% -$4.44K
AIZ icon
1603
Assurant
AIZ
$10.6B
$21K ﹤0.01%
223
CQQQ icon
1604
Invesco China Technology ETF
CQQQ
$1.5B
$21K ﹤0.01%
360
CUT icon
1605
Invesco MSCI Global Timber ETF
CUT
$44.7M
$21K ﹤0.01%
675
CZA icon
1606
Invesco Zacks Mid-Cap ETF
CZA
$185M
$21K ﹤0.01%
333
-247
-43% -$15.6K
C.PRN icon
1607
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.74B
$21K ﹤0.01%
800
DAN icon
1608
Dana Inc
DAN
$2.73B
$21K ﹤0.01%
681
+400
+142% +$12.3K
ERII icon
1609
Energy Recovery
ERII
$776M
$21K ﹤0.01%
2,500
KWR icon
1610
Quaker Houghton
KWR
$2.42B
$21K ﹤0.01%
140
+100
+250% +$15K
WDS icon
1611
Woodside Energy
WDS
$31.4B
$21K ﹤0.01%
860
-48
-5% -$1.17K
HEWG
1612
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$21K ﹤0.01%
748
VCRA
1613
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$21K ﹤0.01%
700
-16,926
-96% -$508K
ESV
1614
DELISTED
Ensco Rowan plc
ESV
$21K ﹤0.01%
956
+922
+2,712% +$20.3K
FLO icon
1615
Flowers Foods
FLO
$3.02B
$20K ﹤0.01%
1,098
FMS icon
1616
Fresenius Medical Care
FMS
$14.6B
$20K ﹤0.01%
398
BRSL
1617
Brightstar Lottery PLC
BRSL
$3.13B
$20K ﹤0.01%
781
INDB icon
1618
Independent Bank
INDB
$3.46B
$20K ﹤0.01%
298
JMSB icon
1619
John Marshall Bancorp
JMSB
$286M
$20K ﹤0.01%
1,125
KWEB icon
1620
KraneShares CSI China Internet ETF
KWEB
$9.07B
$20K ﹤0.01%
355
NTCT icon
1621
NETSCOUT
NTCT
$1.8B
$20K ﹤0.01%
685
+380
+125% +$11.1K
TDY icon
1622
Teledyne Technologies
TDY
$25.6B
$20K ﹤0.01%
111
CEM
1623
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$20K ﹤0.01%
272
CHIC
1624
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$20K ﹤0.01%
660
XEC
1625
DELISTED
CIMAREX ENERGY CO
XEC
$20K ﹤0.01%
165
+42
+34% +$5.09K