GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$0
Cap. Flow
-$180K
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTX icon
2026
Minerals Technologies
MTX
$1.98B
$9K ﹤0.01%
165
MXE
2027
Mexico Equity and Income Fund
MXE
$50.8M
$9K ﹤0.01%
862
OGS icon
2028
ONE Gas
OGS
$4.5B
$9K ﹤0.01%
97
OLED icon
2029
Universal Display
OLED
$6.52B
$9K ﹤0.01%
45
OTTR icon
2030
Otter Tail
OTTR
$3.48B
$9K ﹤0.01%
179
PARR icon
2031
Par Pacific Holdings
PARR
$1.69B
$9K ﹤0.01%
405
PRK icon
2032
Park National Corp
PRK
$2.72B
$9K ﹤0.01%
95
ROBO icon
2033
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$9K ﹤0.01%
230
SBIO icon
2034
ALPS Medical Breakthroughs ETF
SBIO
$84.6M
$9K ﹤0.01%
215
SF icon
2035
Stifel
SF
$11.6B
$9K ﹤0.01%
234
THG icon
2036
Hanover Insurance
THG
$6.37B
$9K ﹤0.01%
71
THS icon
2037
Treehouse Foods
THS
$886M
$9K ﹤0.01%
197
VIS icon
2038
Vanguard Industrials ETF
VIS
$6.11B
$9K ﹤0.01%
62
RPT
2039
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9K ﹤0.01%
635
NXGN
2040
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$9K ﹤0.01%
614
NEX
2041
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$9K ﹤0.01%
1,383
DDF
2042
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$9K ﹤0.01%
600
MDP
2043
DELISTED
Meredith Corporation
MDP
$9K ﹤0.01%
315
PRAH
2044
DELISTED
PRA Health Sciences, Inc.
PRAH
$9K ﹤0.01%
82
BMCH
2045
DELISTED
BMC Stock Holdings, Inc
BMCH
$9K ﹤0.01%
319
SUBC
2046
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$9K ﹤0.01%
833
AEB
2047
DELISTED
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
$9K ﹤0.01%
385
AMCX icon
2048
AMC Networks
AMCX
$328M
$8K ﹤0.01%
206
ANGO icon
2049
AngioDynamics
ANGO
$445M
$8K ﹤0.01%
547
BATRA icon
2050
Atlanta Braves Holdings Series A
BATRA
$2.84B
$8K ﹤0.01%
313