GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.82%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SQNM
1701
DELISTED
SEQUENOM INC NEW
SQNM
$27K ﹤0.01%
9,100
+400
+5% +$1.19K
AMLP icon
1702
Alerian MLP ETF
AMLP
$10.5B
$26K ﹤0.01%
280
-746
-73% -$69.3K
BRF icon
1703
VanEck Brazil Small-Cap ETF
BRF
$21.2M
$26K ﹤0.01%
1,000
CALM icon
1704
Cal-Maine
CALM
$5.41B
$26K ﹤0.01%
+590
New +$26K
EWD icon
1705
iShares MSCI Sweden ETF
EWD
$326M
$26K ﹤0.01%
800
MLKN icon
1706
MillerKnoll
MLKN
$1.44B
$26K ﹤0.01%
900
NNN icon
1707
NNN REIT
NNN
$8.12B
$26K ﹤0.01%
760
+70
+10% +$2.4K
NRP icon
1708
Natural Resource Partners
NRP
$1.33B
$26K ﹤0.01%
200
RGEN icon
1709
Repligen
RGEN
$6.79B
$26K ﹤0.01%
1,350
-50
-4% -$963
SAFT icon
1710
Safety Insurance
SAFT
$1.1B
$26K ﹤0.01%
+500
New +$26K
ONIT
1711
Onity Group Inc.
ONIT
$349M
$26K ﹤0.01%
67
WAYN
1712
DELISTED
Wayne Savings Bancshares Inc
WAYN
$26K ﹤0.01%
2,125
PSA.PRO
1713
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$26K ﹤0.01%
1,033
DKS icon
1714
Dick's Sporting Goods
DKS
$17.9B
$25K ﹤0.01%
574
+222
+63% +$9.67K
EWJ icon
1715
iShares MSCI Japan ETF
EWJ
$15.5B
$25K ﹤0.01%
542
HIMX
1716
Himax Technologies
HIMX
$1.47B
$25K ﹤0.01%
2,500
HRI icon
1717
Herc Holdings
HRI
$4.59B
$25K ﹤0.01%
333
IRWD icon
1718
Ironwood Pharmaceuticals
IRWD
$180M
$25K ﹤0.01%
2,388
MDIV icon
1719
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$25K ﹤0.01%
+1,182
New +$25K
PCY icon
1720
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$25K ﹤0.01%
+894
New +$25K
PSF icon
1721
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$25K ﹤0.01%
1,000
PSMT icon
1722
Pricesmart
PSMT
$3.44B
$25K ﹤0.01%
300
EMES
1723
DELISTED
Emerge Energy Services LP
EMES
$25K ﹤0.01%
220
+45
+26% +$5.11K
ACAD icon
1724
Acadia Pharmaceuticals
ACAD
$4.28B
$24K ﹤0.01%
1,000
BCO icon
1725
Brink's
BCO
$4.79B
$24K ﹤0.01%
1,000
-18,106
-95% -$435K