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
HEWJ icon
1876
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
$10 ﹤0.01%
+375
New +$10
IVR icon
1877
Invesco Mortgage Capital
IVR
$515M
$10 ﹤0.01%
+71
New +$10
MUR icon
1878
Murphy Oil
MUR
$3.72B
$10 ﹤0.01%
+433
New +$10
OGI
1879
Organigram Holdings
OGI
$221M
$10 ﹤0.01%
+750
New +$10
OVV icon
1880
Ovintiv
OVV
$11B
$10 ﹤0.01%
+381
New +$10
PFGC icon
1881
Performance Food Group
PFGC
$16.3B
$10 ﹤0.01%
+322
New +$10
PLCE icon
1882
Children's Place
PLCE
$170M
$10 ﹤0.01%
+123
New +$10
RHP icon
1883
Ryman Hospitality Properties
RHP
$6.34B
$10 ﹤0.01%
+156
New +$10
RRX icon
1884
Regal Rexnord
RRX
$9.39B
$10 ﹤0.01%
+144
New +$10
SBCF icon
1885
Seacoast Banking Corp of Florida
SBCF
$2.71B
$10 ﹤0.01%
+393
New +$10
TCBI icon
1886
Texas Capital Bancshares
TCBI
$3.99B
$10 ﹤0.01%
+205
New +$10
TKC icon
1887
Turkcell
TKC
$4.79B
$10 ﹤0.01%
+1,870
New +$10
TNC icon
1888
Tennant Co
TNC
$1.5B
$10 ﹤0.01%
+211
New +$10
VIS icon
1889
Vanguard Industrials ETF
VIS
$6.11B
$10 ﹤0.01%
+85
New +$10
VNO.PRL icon
1890
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$225M
$10 ﹤0.01%
+500
New +$10
PRSU
1891
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$10 ﹤0.01%
+210
New +$10
SASR
1892
DELISTED
Sandy Spring Bancorp Inc
SASR
$10 ﹤0.01%
+320
New +$10
MDC
1893
DELISTED
M.D.C. Holdings, Inc.
MDC
$10 ﹤0.01%
+442
New +$10
SPPI
1894
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$10 ﹤0.01%
1,223
-3,401
-74% -$28
ANAT
1895
DELISTED
American National Group, Inc. Common Stock
ANAT
$10 ﹤0.01%
+82
New +$10
EBSB
1896
DELISTED
Meridian Bancorp, Inc.
EBSB
$10 ﹤0.01%
+725
New +$10
SINA
1897
DELISTED
Sina Corp
SINA
$10 ﹤0.01%
+203
New +$10
HCR
1898
DELISTED
Hi-Crush Inc. Common Stock
HCR
$10 ﹤0.01%
+3,000
New +$10
DF
1899
DELISTED
Dean Foods Company
DF
$10 ﹤0.01%
+2,768
New +$10
ULTI
1900
DELISTED
Ultimate Software Group Inc
ULTI
$10 ﹤0.01%
+41
New +$10