GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.52%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.6B
AUM Growth
-$1.4B
Cap. Flow
-$1.52B
Cap. Flow %
-6.72%
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
736
Reduced
766
Closed
891

Sector Composition

1 Technology 17.51%
2 Healthcare 16.66%
3 Financials 13.99%
4 Consumer Discretionary 10.59%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBR icon
1976
Petrobras
PBR
$78.7B
-26,592
Closed -$273K
PCRX icon
1977
Pacira BioSciences
PCRX
$1.19B
-145
Closed -$6K
PCY icon
1978
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
-308
Closed -$9K
PDM
1979
Piedmont Realty Trust, Inc.
PDM
$1.09B
-344
Closed -$6K
PEN icon
1980
Penumbra
PEN
$11B
-50
Closed -$4K
PEY icon
1981
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
-3,760
Closed -$66K
PFF icon
1982
iShares Preferred and Income Securities ETF
PFF
$14.5B
-204
Closed -$7K
PGC icon
1983
Peapack-Gladstone Financial
PGC
$510M
-249
Closed -$8K
PGF icon
1984
Invesco Financial Preferred ETF
PGF
$808M
-12,000
Closed -$226K
PHI icon
1985
PLDT
PHI
$4.21B
-439
Closed -$13K
PICK icon
1986
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
-170
Closed -$5K
PIPR icon
1987
Piper Sandler
PIPR
$5.79B
-42
Closed -$3K
PKX icon
1988
POSCO
PKX
$15.5B
-508
Closed -$39K
POR icon
1989
Portland General Electric
POR
$4.69B
-151
Closed -$6K
PRA icon
1990
ProAssurance
PRA
$1.22B
-497
Closed -$28K
PRGS icon
1991
Progress Software
PRGS
$1.88B
-75
Closed -$3K
PRIM icon
1992
Primoris Services
PRIM
$6.32B
-225
Closed -$6K
PSEC icon
1993
Prospect Capital
PSEC
$1.34B
-925
Closed -$6K
PTC icon
1994
PTC
PTC
$25.6B
-4,330
Closed -$263K
PUK icon
1995
Prudential
PUK
$33.7B
-4,557
Closed -$223K
PWB icon
1996
Invesco Large Cap Growth ETF
PWB
$1.25B
-6,442
Closed -$267K
PXF icon
1997
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
-40,465
Closed -$1.84M
PYT
1998
Merrill Lynch Depositor PPLUS Floating Rate Call TR Cert. Ser GSC-2(Goldman Sachs)
PYT
$32.7M
-135
Closed -$2K
QCLN icon
1999
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
-2,000
Closed -$40K
QUAL icon
2000
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
-2,805
Closed -$231K