GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
-$3.97B
Cap. Flow %
-24.26%
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907

Sector Composition

1 Technology 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QURE icon
2651
uniQure
QURE
$797M
-4,041
Closed -$289K
RFG icon
2652
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
-2,000
Closed -$61K
RIG icon
2653
Transocean
RIG
$3.25B
$0 ﹤0.01%
+510
New
RNST icon
2654
Renasant Corp
RNST
$3.68B
-400
Closed -$14K
RWX icon
2655
SPDR Dow Jones International Real Estate ETF
RWX
$307M
-280
Closed -$10K
RYAM icon
2656
Rayonier Advanced Materials
RYAM
$486M
$0 ﹤0.01%
217
-37
-15%
RYI icon
2657
Ryerson Holding
RYI
$746M
-262
Closed -$3K
RZB
2658
Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$399M
-6
Closed
SBGI icon
2659
Sinclair Inc
SBGI
$1B
$0 ﹤0.01%
10
-4
-29%
SCHE icon
2660
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
-1,010
Closed -$27K
SCHF icon
2661
Schwab International Equity ETF
SCHF
$51.6B
-3,790
Closed -$63K
SID icon
2662
Companhia Siderúrgica Nacional
SID
$2.06B
-8,147
Closed -$28K
SIGI icon
2663
Selective Insurance
SIGI
$4.75B
-271
Closed -$17K
SITC icon
2664
SITE Centers
SITC
$464M
$0 ﹤0.01%
147
+77
+110%
HTO
2665
H2O America Common Stock
HTO
$1.72B
-89
Closed -$6K
SNV icon
2666
Synovus
SNV
$7.2B
$0 ﹤0.01%
2
-160
-99%
SOHU
2667
Sohu.com
SOHU
$471M
$0 ﹤0.01%
15
-16
-52%
SPB icon
2668
Spectrum Brands
SPB
$1.32B
-77
Closed -$4K
SPH icon
2669
Suburban Propane Partners
SPH
$1.22B
-13
Closed
SSYS icon
2670
Stratasys
SSYS
$856M
$0 ﹤0.01%
+38
New
STNE icon
2671
StoneCo
STNE
$5.07B
-1,200
Closed -$47K
STT.PRG icon
2672
State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G
STT.PRG
$475M
-1,300
Closed -$36K
STWD icon
2673
Starwood Property Trust
STWD
$7.47B
-300
Closed -$7K
SUP
2674
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
41
-106
-72%
SXT icon
2675
Sensient Technologies
SXT
$4.4B
$0 ﹤0.01%
14
-2,431
-99%