GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSL icon
1776
Carlisle Companies
CSL
$15.2B
$21K ﹤0.01%
243
-530
-69% -$45.8K
FEZ icon
1777
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
$21K ﹤0.01%
595
IOO icon
1778
iShares Global 100 ETF
IOO
$7.24B
$21K ﹤0.01%
554
IYJ icon
1779
iShares US Industrials ETF
IYJ
$1.68B
$21K ﹤0.01%
400
PYZ icon
1780
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.3M
$21K ﹤0.01%
411
RELX icon
1781
RELX
RELX
$85.6B
$21K ﹤0.01%
1,256
+964
+330% +$16.1K
SMOG icon
1782
VanEck Low Carbon Energy ETF
SMOG
$126M
$21K ﹤0.01%
399
-9,153
-96% -$482K
WERN icon
1783
Werner Enterprises
WERN
$1.69B
$21K ﹤0.01%
700
CS
1784
DELISTED
Credit Suisse Group
CS
$21K ﹤0.01%
866
+799
+1,193% +$19.4K
IM
1785
DELISTED
Ingram Micro
IM
$21K ﹤0.01%
771
-2,052
-73% -$55.9K
FNFG
1786
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$21K ﹤0.01%
2,586
-75,785
-97% -$615K
CNL
1787
DELISTED
CLECO CRP (HOLDING CO)
CNL
$21K ﹤0.01%
400
API
1788
DELISTED
ADVANCED PHOTONIX INC CL-A
API
$21K ﹤0.01%
73,000
-30,085
-29% -$8.66K
HAWK
1789
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$21K ﹤0.01%
582
ACTG icon
1790
Acacia Research
ACTG
$324M
$20K ﹤0.01%
1,181
+206
+21% +$3.49K
DCI icon
1791
Donaldson
DCI
$9.44B
$20K ﹤0.01%
536
+95
+22% +$3.55K
NHI icon
1792
National Health Investors
NHI
$3.74B
$20K ﹤0.01%
300
PIO icon
1793
Invesco Global Water ETF
PIO
$276M
$20K ﹤0.01%
+888
New +$20K
PIZ icon
1794
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$438M
$20K ﹤0.01%
836
ULTA icon
1795
Ulta Beauty
ULTA
$23.6B
$20K ﹤0.01%
+163
New +$20K
JBTM
1796
JBT Marel Corporation
JBTM
$7.16B
$20K ﹤0.01%
613
LFC
1797
DELISTED
China Life Insurance Company Ltd.
LFC
$20K ﹤0.01%
+1,029
New +$20K
HCBK
1798
DELISTED
HUDSON CITY BANCORP INC
HCBK
$20K ﹤0.01%
2,075
NPSN
1799
DELISTED
NASPERS LTD
NPSN
$20K ﹤0.01%
+160
New +$20K
CVI icon
1800
CVR Energy
CVI
$3.06B
$19K ﹤0.01%
500