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
BRF icon
1651
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$19K ﹤0.01%
1,000
DEI icon
1652
Douglas Emmett
DEI
$2.75B
$19K ﹤0.01%
505
INDB icon
1653
Independent Bank
INDB
$3.46B
$19K ﹤0.01%
298
JMSB icon
1654
John Marshall Bancorp
JMSB
$286M
$19K ﹤0.01%
900
LKQ icon
1655
LKQ Corp
LKQ
$8.26B
$19K ﹤0.01%
681
LXP icon
1656
LXP Industrial Trust
LXP
$2.67B
$19K ﹤0.01%
1,969
MET.PRA icon
1657
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$577M
$19K ﹤0.01%
800
MSGS icon
1658
Madison Square Garden
MSGS
$4.93B
$19K ﹤0.01%
140
PIO icon
1659
Invesco Global Water ETF
PIO
$274M
$19K ﹤0.01%
888
PIZ icon
1660
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
$19K ﹤0.01%
836
SH icon
1661
ProShares Short S&P500
SH
$1.23B
$19K ﹤0.01%
148
WDS icon
1662
Woodside Energy
WDS
$31.4B
$19K ﹤0.01%
836
WPRT
1663
Westport Fuel Systems
WPRT
$40.9M
$19K ﹤0.01%
2,000
AXE
1664
DELISTED
Anixter International Inc
AXE
$19K ﹤0.01%
246
TNH
1665
DELISTED
Terra Nitrogen
TNH
$19K ﹤0.01%
200
BBT
1666
Beacon Financial Corporation
BBT
$2.2B
$18K ﹤0.01%
527
HHH icon
1667
Howard Hughes
HHH
$4.68B
$18K ﹤0.01%
162
HIMX
1668
Himax Technologies
HIMX
$1.47B
$18K ﹤0.01%
2,000
NYT icon
1669
New York Times
NYT
$9.37B
$18K ﹤0.01%
1,275
TDY icon
1670
Teledyne Technologies
TDY
$25.6B
$18K ﹤0.01%
146
THS icon
1671
Treehouse Foods
THS
$886M
$18K ﹤0.01%
224
UGP icon
1672
Ultrapar
UGP
$4.05B
$18K ﹤0.01%
1,630
ZBRA icon
1673
Zebra Technologies
ZBRA
$15.6B
$18K ﹤0.01%
200
VIVO
1674
DELISTED
Meridian Bioscience Inc
VIVO
$18K ﹤0.01%
1,410
MNDT
1675
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18K ﹤0.01%
1,535