GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOH icon
876
Bank of Hawaii
BOH
$2.74B
$481K ﹤0.01%
8,124
FI icon
877
Fiserv
FI
$73.8B
$481K ﹤0.01%
13,600
NUVA
878
DELISTED
NuVasive, Inc.
NUVA
$481K ﹤0.01%
10,210
VCR icon
879
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$478K ﹤0.01%
4,100
+700
+21% +$81.6K
ITG
880
DELISTED
Investment Technology Group Inc
ITG
$478K ﹤0.01%
23,005
KSS icon
881
Kohl's
KSS
$1.81B
$476K ﹤0.01%
7,800
VEEV icon
882
Veeva Systems
VEEV
$45.8B
$475K ﹤0.01%
+18,000
New +$475K
SRE icon
883
Sempra
SRE
$54.5B
$474K ﹤0.01%
8,528
DNB
884
DELISTED
Dun & Bradstreet
DNB
$474K ﹤0.01%
3,929
+60
+2% +$7.24K
DT
885
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$471K ﹤0.01%
29,413
+27,413
+1,371% +$439K
DINO icon
886
HF Sinclair
DINO
$9.68B
$469K ﹤0.01%
12,533
-6,369
-34% -$238K
SU icon
887
Suncor Energy
SU
$51B
$469K ﹤0.01%
14,812
-110
-0.7% -$3.48K
CF icon
888
CF Industries
CF
$14B
$464K ﹤0.01%
8,555
-1,675
-16% -$90.8K
EZU icon
889
iShare MSCI Eurozone ETF
EZU
$7.98B
$461K ﹤0.01%
12,700
-4,792
-27% -$174K
DK icon
890
Delek US
DK
$1.72B
$460K ﹤0.01%
16,879
AAUK
891
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$458K ﹤0.01%
48,967
+37,936
+344% +$355K
XLRN
892
DELISTED
Acceleron Pharma Inc.
XLRN
$456K ﹤0.01%
11,717
+9,035
+337% +$352K
HSBC.PRA
893
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$455K ﹤0.01%
17,725
-4,000
-18% -$103K
JBHT icon
894
JB Hunt Transport Services
JBHT
$13.7B
$453K ﹤0.01%
5,394
-364
-6% -$30.6K
RWX icon
895
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$453K ﹤0.01%
10,906
+3,150
+41% +$131K
AMCX icon
896
AMC Networks
AMCX
$346M
$448K ﹤0.01%
7,046
+315
+5% +$20K
CLW icon
897
Clearwater Paper
CLW
$351M
$448K ﹤0.01%
6,547
HI icon
898
Hillenbrand
HI
$1.81B
$448K ﹤0.01%
13,033
UCB
899
United Community Banks, Inc.
UCB
$3.97B
$447K ﹤0.01%
23,630
PKW icon
900
Invesco BuyBack Achievers ETF
PKW
$1.49B
$445K ﹤0.01%
9,278
+1,783
+24% +$85.5K