GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Sector Composition

1 Technology 13.73%
2 Industrials 12.69%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRO icon
1651
Brown & Brown
BRO
$30.9B
$28K ﹤0.01%
1,926
+630
+49% +$9.16K
ELME
1652
Elme Communities
ELME
$1.51B
$28K ﹤0.01%
1,200
EPR icon
1653
EPR Properties
EPR
$4.45B
$28K ﹤0.01%
525
+3
+0.6% +$160
HIMX
1654
Himax Technologies
HIMX
$1.44B
$28K ﹤0.01%
2,500
+2,060
+468% +$23.1K
HQH
1655
abrdn Healthcare Investors
HQH
$898M
$28K ﹤0.01%
1,071
+20
+2% +$523
MLKN icon
1656
MillerKnoll
MLKN
$1.4B
$28K ﹤0.01%
900
NGG icon
1657
National Grid
NGG
$71B
$28K ﹤0.01%
423
-2,044
-83% -$135K
CAMP
1658
DELISTED
CalAmp Corp.
CAMP
$28K ﹤0.01%
+44
New +$28K
CMD
1659
DELISTED
Cantel Medical Corporation
CMD
$28K ﹤0.01%
+850
New +$28K
ITY
1660
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$28K ﹤0.01%
350
PNY
1661
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$28K ﹤0.01%
800
BTI icon
1662
British American Tobacco
BTI
$123B
$27K ﹤0.01%
500
-110
-18% -$5.94K
EXR icon
1663
Extra Space Storage
EXR
$31.2B
$27K ﹤0.01%
570
GATX icon
1664
GATX Corp
GATX
$6.05B
$27K ﹤0.01%
400
RSG icon
1665
Republic Services
RSG
$71.3B
$27K ﹤0.01%
800
DISCK
1666
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27K ﹤0.01%
730
PSA.PRO
1667
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$27K ﹤0.01%
1,033
-1,000
-49% -$26.1K
ANZ
1668
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$27K ﹤0.01%
900
EWJ icon
1669
iShares MSCI Japan ETF
EWJ
$15.7B
$26K ﹤0.01%
586
-15,750
-96% -$699K
GBF icon
1670
iShares Government/Credit Bond ETF
GBF
$137M
$26K ﹤0.01%
240
HRI icon
1671
Herc Holdings
HRI
$4.2B
$26K ﹤0.01%
+333
New +$26K
NRC icon
1672
National Research Corp
NRC
$369M
$26K ﹤0.01%
1,600
BID
1673
DELISTED
Sotheby's
BID
$26K ﹤0.01%
600
-19
-3% -$823
TYY
1674
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$26K ﹤0.01%
800
APO icon
1675
Apollo Global Management
APO
$79B
$25K ﹤0.01%
+800
New +$25K