GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+5.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.6B
AUM Growth
-$3.42M
Cap. Flow
-$6.4M
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.72%
Holding
1,290
New
Increased
106
Reduced
117
Closed
7

Sector Composition

1 Technology 21.97%
2 Healthcare 12.8%
3 Financials 9.66%
4 Consumer Discretionary 8.95%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWAV
801
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$564K ﹤0.01%
2,602
SUSA icon
802
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$561K ﹤0.01%
6,394
WPC icon
803
W.P. Carey
WPC
$14.8B
$552K ﹤0.01%
7,273
ROAD icon
804
Construction Partners
ROAD
$6.95B
$550K ﹤0.01%
20,406
CRH icon
805
CRH
CRH
$74.7B
$546K ﹤0.01%
10,737
XLB icon
806
Materials Select Sector SPDR Fund
XLB
$5.44B
$544K ﹤0.01%
6,748
SNV icon
807
Synovus
SNV
$7.13B
$542K ﹤0.01%
17,583
-266
-1% -$8.2K
XBI icon
808
SPDR S&P Biotech ETF
XBI
$5.42B
$531K ﹤0.01%
6,972
PRGO icon
809
Perrigo
PRGO
$3.04B
$530K ﹤0.01%
14,768
LRN icon
810
Stride
LRN
$6.89B
$529K ﹤0.01%
13,489
FITB icon
811
Fifth Third Bancorp
FITB
$30.1B
$528K ﹤0.01%
19,821
CZR icon
812
Caesars Entertainment
CZR
$5.33B
$527K ﹤0.01%
10,796
NSIT icon
813
Insight Enterprises
NSIT
$3.96B
$524K ﹤0.01%
3,667
ABCL icon
814
AbCellera Biologics
ABCL
$1.28B
$524K ﹤0.01%
69,459
PSR icon
815
Invesco Active US Real Estate Fund
PSR
$54.6M
$523K ﹤0.01%
5,975
FSLR icon
816
First Solar
FSLR
$21.9B
$522K ﹤0.01%
2,400
MRCY icon
817
Mercury Systems
MRCY
$4.3B
$519K ﹤0.01%
10,160
HOLX icon
818
Hologic
HOLX
$14.6B
$518K ﹤0.01%
6,425
BNDX icon
819
Vanguard Total International Bond ETF
BNDX
$68.5B
$518K ﹤0.01%
10,590
SU icon
820
Suncor Energy
SU
$51.3B
$517K ﹤0.01%
16,661
JBTM
821
JBT Marel Corporation
JBTM
$7.09B
$517K ﹤0.01%
4,732
HLN icon
822
Haleon
HLN
$44B
$516K ﹤0.01%
63,413
QLYS icon
823
Qualys
QLYS
$4.75B
$514K ﹤0.01%
3,952
RGEN icon
824
Repligen
RGEN
$6.76B
$514K ﹤0.01%
3,052
WD icon
825
Walker & Dunlop
WD
$2.93B
$514K ﹤0.01%
6,742