GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
+$876M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Sells

1
CTSH icon
Cognizant
CTSH
$64.9M
2
NKE icon
Nike
NKE
$41.1M
3
BA icon
Boeing
BA
$40.3M
4
NTAP icon
NetApp
NTAP
$40.2M
5
DIS icon
Walt Disney
DIS
$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.23%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLIT icon
2476
Harmonic Inc
HLIT
$1.13B
-248
Closed
HLX icon
2477
Helix Energy Solutions
HLX
$970M
-182
Closed -$1K
HOFT icon
2478
Hooker Furnishings Corp
HOFT
$114M
$0 ﹤0.01%
45
HQL
2479
abrdn Life Sciences Investors
HQL
$407M
$0 ﹤0.01%
19
HRTG icon
2480
Heritage Insurance Holdings
HRTG
$759M
-21,530
Closed -$343K
HVT icon
2481
Haverty Furniture Companies
HVT
$383M
-55
Closed -$1K
IFGL icon
2482
iShares International Developed Real Estate ETF
IFGL
$95.6M
-8,336
Closed -$243K
IHF icon
2483
iShares US Healthcare Providers ETF
IHF
$796M
-410
Closed -$10K
IHT
2484
InnSuites Hospitality Trust
IHT
$15.4M
$0 ﹤0.01%
100
INN
2485
Summit Hotel Properties
INN
$617M
-921,651
Closed -$11M
IPI icon
2486
Intrepid Potash
IPI
$390M
-63
Closed
ITGR icon
2487
Integer Holdings
ITGR
$3.73B
-135
Closed -$3K
IXC icon
2488
iShares Global Energy ETF
IXC
$1.83B
-390
Closed -$11K
IYC icon
2489
iShares US Consumer Discretionary ETF
IYC
$1.74B
-1,060
Closed -$38K
JEF icon
2490
Jefferies Financial Group
JEF
$13.4B
$0 ﹤0.01%
32
JKS
2491
JinkoSolar
JKS
$1.25B
$0 ﹤0.01%
34
KALU icon
2492
Kaiser Aluminum
KALU
$1.23B
-85
Closed -$7K
KBH icon
2493
KB Home
KBH
$4.49B
-654
Closed -$9K
KWR icon
2494
Quaker Houghton
KWR
$2.45B
-147
Closed -$12K
LAD icon
2495
Lithia Motors
LAD
$8.72B
-279,300
Closed -$24.4M
LE icon
2496
Lands' End
LE
$442M
$0 ﹤0.01%
57
LEMB icon
2497
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
-118
Closed -$5K
LEU icon
2498
Centrus Energy
LEU
$3.62B
$0 ﹤0.01%
18
LILA icon
2499
Liberty Latin America Class A
LILA
$1.6B
$0 ﹤0.01%
28
LIVN icon
2500
LivaNova
LIVN
$3.18B
-121
Closed -$6K