GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.7%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.42B
AUM Growth
+$395M
Cap. Flow
+$411M
Cap. Flow %
4.87%
Top 10 Hldgs %
13.3%
Holding
2,479
New
198
Increased
650
Reduced
579
Closed
157

Sector Composition

1 Technology 14.01%
2 Industrials 13.15%
3 Financials 11.33%
4 Healthcare 11.29%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGC
1651
DELISTED
Regal Entertainment Group
RGC
$22K ﹤0.01%
1,215
WAYN
1652
DELISTED
Wayne Savings Bancshares Inc
WAYN
$22K ﹤0.01%
2,125
EGL
1653
DELISTED
Engility Holdings, Inc.
EGL
$22K ﹤0.01%
730
-16
-2% -$482
WBK
1654
DELISTED
Westpac Banking Corporation
WBK
$22K ﹤0.01%
755
WYNN icon
1655
Wynn Resorts
WYNN
$12.8B
$21K ﹤0.01%
133
+93
+233% +$14.7K
JNS
1656
DELISTED
Janus Capital Group Inc
JNS
$21K ﹤0.01%
2,495
-66,169
-96% -$557K
AOD
1657
abrdn Total Dynamic Dividend Fund
AOD
$976M
$20K ﹤0.01%
2,500
DOC icon
1658
Healthpeak Properties
DOC
$12.5B
$20K ﹤0.01%
+549
New +$20K
NVEC icon
1659
NVE Corp
NVEC
$317M
$20K ﹤0.01%
400
PIZ icon
1660
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
$20K ﹤0.01%
836
IVC
1661
DELISTED
Invacare Corporation
IVC
$20K ﹤0.01%
1,200
WCRX
1662
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$20K ﹤0.01%
878
AB icon
1663
AllianceBernstein
AB
$4.17B
$19K ﹤0.01%
+1,000
New +$19K
BRO icon
1664
Brown & Brown
BRO
$30.5B
$19K ﹤0.01%
1,296
GATX icon
1665
GATX Corp
GATX
$6B
$19K ﹤0.01%
400
IOO icon
1666
iShares Global 100 ETF
IOO
$7.12B
$19K ﹤0.01%
554
MGM icon
1667
MGM Resorts International
MGM
$9.79B
$19K ﹤0.01%
+950
New +$19K
SLG icon
1668
SL Green Realty
SLG
$4.29B
$19K ﹤0.01%
232
AEH.CL
1669
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$19K ﹤0.01%
850
SDT
1670
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$19K ﹤0.01%
1,500
AVA icon
1671
Avista
AVA
$2.94B
$18K ﹤0.01%
700
+640
+1,067% +$16.5K
CVLT icon
1672
Commault Systems
CVLT
$7.84B
$18K ﹤0.01%
205
EUO icon
1673
ProShares UltraShort Euro
EUO
$33.8M
$18K ﹤0.01%
1,020
IYJ icon
1674
iShares US Industrials ETF
IYJ
$1.67B
$18K ﹤0.01%
400
OMI icon
1675
Owens & Minor
OMI
$423M
$18K ﹤0.01%
540
-240
-31% -$8K