GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWJ.CL
1776
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$14 ﹤0.01%
600
ELJ
1777
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$14 ﹤0.01%
+600
New +$14
ALNY icon
1778
Alnylam Pharmaceuticals
ALNY
$61.5B
$13 ﹤0.01%
+185
New +$13
BHF icon
1779
Brighthouse Financial
BHF
$2.79B
$13 ﹤0.01%
+479
New +$13
BOKF icon
1780
BOK Financial
BOKF
$7.02B
$13 ﹤0.01%
+184
New +$13
CBU icon
1781
Community Bank
CBU
$3.13B
$13 ﹤0.01%
+239
New +$13
CPF icon
1782
Central Pacific Financial
CPF
$834M
$13 ﹤0.01%
+561
New +$13
CROX icon
1783
Crocs
CROX
$4.43B
$13 ﹤0.01%
+501
New +$13
CVBF icon
1784
CVB Financial
CVBF
$2.8B
$13 ﹤0.01%
+658
New +$13
CZA icon
1785
Invesco Zacks Mid-Cap ETF
CZA
$181M
$13 ﹤0.01%
+233
New +$13
EC icon
1786
Ecopetrol
EC
$19.4B
$13 ﹤0.01%
+854
New +$13
ERTH icon
1787
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$13 ﹤0.01%
+378
New +$13
EXLS icon
1788
EXL Service
EXLS
$6.9B
$13 ﹤0.01%
+1,300
New +$13
FATE icon
1789
Fate Therapeutics
FATE
$115M
$13 ﹤0.01%
+1,070
New +$13
FPE icon
1790
First Trust Preferred Securities and Income ETF
FPE
$6.17B
$13 ﹤0.01%
+744
New +$13
GATX icon
1791
GATX Corp
GATX
$6B
$13 ﹤0.01%
+190
New +$13
IGV icon
1792
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$13 ﹤0.01%
+390
New +$13
ITGR icon
1793
Integer Holdings
ITGR
$3.59B
$13 ﹤0.01%
+174
New +$13
NGVC icon
1794
Vitamin Cottage Natural Grocers
NGVC
$833M
$13 ﹤0.01%
+851
New +$13
PSMT icon
1795
Pricesmart
PSMT
$3.41B
$13 ﹤0.01%
+225
New +$13
QLYS icon
1796
Qualys
QLYS
$4.75B
$13 ﹤0.01%
+187
New +$13
RMAX icon
1797
RE/MAX Holdings
RMAX
$187M
$13 ﹤0.01%
+455
New +$13
SKX icon
1798
Skechers
SKX
$9.5B
$13 ﹤0.01%
+605
New +$13
SSL icon
1799
Sasol
SSL
$4.54B
$13 ﹤0.01%
+455
New +$13
TWO
1800
Two Harbors Investment
TWO
$1.06B
$13 ﹤0.01%
+256
New +$13