GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$1.37B
Cap. Flow
+$283M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183

Sector Composition

1 Technology 14.3%
2 Industrials 13.02%
3 Healthcare 12.4%
4 Financials 11.32%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OC icon
1676
Owens Corning
OC
$12.7B
$24K ﹤0.01%
600
PSF icon
1677
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$24K ﹤0.01%
1,000
VIVS
1678
VivoSim Labs, Inc. Common Stock
VIVS
$8.24M
$24K ﹤0.01%
9
+5
+125% +$13.3K
LL
1679
DELISTED
LL Flooring Holdings, Inc.
LL
$24K ﹤0.01%
240
GSF.CL
1680
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$24K ﹤0.01%
1,000
BTE icon
1681
Baytex Energy
BTE
$1.83B
$23K ﹤0.01%
600
DEI icon
1682
Douglas Emmett
DEI
$2.74B
$23K ﹤0.01%
1,025
-20,165
-95% -$452K
EC icon
1683
Ecopetrol
EC
$19.3B
$23K ﹤0.01%
600
FSTR icon
1684
Foster
FSTR
$282M
$23K ﹤0.01%
500
GEG icon
1685
Great Elm Group
GEG
$82.6M
$23K ﹤0.01%
1,417
-1,430
-50% -$23.2K
IPGP icon
1686
IPG Photonics
IPGP
$3.46B
$23K ﹤0.01%
307
IRWD icon
1687
Ironwood Pharmaceuticals
IRWD
$182M
$23K ﹤0.01%
2,388
WMK icon
1688
Weis Markets
WMK
$1.73B
$23K ﹤0.01%
459
-246
-35% -$12.3K
IM
1689
DELISTED
Ingram Micro
IM
$23K ﹤0.01%
1,000
EGL
1690
DELISTED
Engility Holdings, Inc.
EGL
$23K ﹤0.01%
730
JPM.PRC
1691
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$23K ﹤0.01%
915
FIW icon
1692
First Trust Water ETF
FIW
$1.89B
$23K ﹤0.01%
+700
New +$23K
PNRA
1693
DELISTED
Panera Bread Co
PNRA
$23K ﹤0.01%
+139
New +$23K
AFG icon
1694
American Financial Group
AFG
$11.4B
$22K ﹤0.01%
399
-255
-39% -$14.1K
NOBL icon
1695
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$22K ﹤0.01%
+500
New +$22K
PIZ icon
1696
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
$22K ﹤0.01%
836
VCV icon
1697
Invesco California Value Municipal Income Trust
VCV
$499M
$22K ﹤0.01%
2,000
TCO
1698
DELISTED
Taubman Centers Inc.
TCO
$22K ﹤0.01%
350
CVRR
1699
DELISTED
CVR Refining, LP
CVRR
$22K ﹤0.01%
+1,000
New +$22K
WAYN
1700
DELISTED
Wayne Savings Bancshares Inc
WAYN
$22K ﹤0.01%
2,125