GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
C.PRN icon
1626
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.74B
$21 ﹤0.01%
+800
New +$21
DBI icon
1627
Designer Brands
DBI
$233M
$21 ﹤0.01%
+875
New +$21
IDV icon
1628
iShares International Select Dividend ETF
IDV
$5.89B
$21 ﹤0.01%
+745
New +$21
IRWD icon
1629
Ironwood Pharmaceuticals
IRWD
$187M
$21 ﹤0.01%
2,456
+33
+1%
IVOV icon
1630
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
$21 ﹤0.01%
+418
New +$21
UE icon
1631
Urban Edge Properties
UE
$2.67B
$21 ﹤0.01%
+1,276
New +$21
WLDN icon
1632
Willdan Group
WLDN
$1.48B
$21 ﹤0.01%
+620
New +$21
PCOM
1633
DELISTED
Points.com Inc. Common Shares
PCOM
$21 ﹤0.01%
+2,167
New +$21
AXE
1634
DELISTED
Anixter International Inc
AXE
$21 ﹤0.01%
+392
New +$21
DM
1635
DELISTED
Dominion Energy Midstream Ptr LP
DM
$21 ﹤0.01%
1,175
-41,860
-97% -$748
VEDL
1636
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$21 ﹤0.01%
+1,840
New +$21
BJRI icon
1637
BJ's Restaurants
BJRI
$691M
$20 ﹤0.01%
+397
New +$20
BRF icon
1638
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$20 ﹤0.01%
+1,000
New +$20
COMM icon
1639
CommScope
COMM
$3.67B
$20 ﹤0.01%
1,223
-6,768
-85% -$111
EZA icon
1640
iShares MSCI South Africa ETF
EZA
$442M
$20 ﹤0.01%
+400
New +$20
FLO icon
1641
Flowers Foods
FLO
$3.02B
$20 ﹤0.01%
+1,098
New +$20
INSM icon
1642
Insmed
INSM
$30.8B
$20 ﹤0.01%
+1,566
New +$20
PBR icon
1643
Petrobras
PBR
$81.6B
$20 ﹤0.01%
+1,572
New +$20
PIO icon
1644
Invesco Global Water ETF
PIO
$278M
$20 ﹤0.01%
+888
New +$20
RQI icon
1645
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$20 ﹤0.01%
+2,000
New +$20
SID icon
1646
Companhia Siderúrgica Nacional
SID
$1.99B
$20 ﹤0.01%
+9,361
New +$20
STNE icon
1647
StoneCo
STNE
$4.85B
$20 ﹤0.01%
+1,100
New +$20
TDC icon
1648
Teradata
TDC
$1.99B
$20 ﹤0.01%
+542
New +$20
TIMB icon
1649
TIM SA
TIMB
$10B
$20 ﹤0.01%
+1,363
New +$20
VYX icon
1650
NCR Voyix
VYX
$1.73B
$20 ﹤0.01%
1,469
-5,294
-78% -$72