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
OLPX icon
876
Olaplex Holdings
OLPX
$987M
$423K ﹤0.01%
99,075
CHKP icon
877
Check Point Software Technologies
CHKP
$21.1B
$422K ﹤0.01%
3,247
KMX icon
878
CarMax
KMX
$9.21B
$422K ﹤0.01%
6,563
SYNA icon
879
Synaptics
SYNA
$2.73B
$422K ﹤0.01%
3,793
MWA icon
880
Mueller Water Products
MWA
$4.18B
$421K ﹤0.01%
30,190
PWB icon
881
Invesco Large Cap Growth ETF
PWB
$1.27B
$419K ﹤0.01%
6,442
VKTX icon
882
Viking Therapeutics
VKTX
$2.84B
$417K ﹤0.01%
25,033
BHP icon
883
BHP
BHP
$135B
$417K ﹤0.01%
6,569
SIGI icon
884
Selective Insurance
SIGI
$4.85B
$416K ﹤0.01%
4,366
PRO icon
885
PROS Holdings
PRO
$755M
$416K ﹤0.01%
15,171
LESL icon
886
Leslie's
LESL
$62.6M
$415K ﹤0.01%
37,711
TREX icon
887
Trex
TREX
$6.77B
$414K ﹤0.01%
8,509
ATR icon
888
AptarGroup
ATR
$9.11B
$409K ﹤0.01%
3,464
BAC.PRL icon
889
Bank of America Series L
BAC.PRL
$3.91B
$409K ﹤0.01%
350
TPL icon
890
Texas Pacific Land
TPL
$21B
$408K ﹤0.01%
720
ALNY icon
891
Alnylam Pharmaceuticals
ALNY
$63.2B
$408K ﹤0.01%
2,037
IRM icon
892
Iron Mountain
IRM
$28.6B
$408K ﹤0.01%
7,710
IOO icon
893
iShares Global 100 ETF
IOO
$7.1B
$408K ﹤0.01%
5,822
PHG icon
894
Philips
PHG
$26.7B
$407K ﹤0.01%
23,919
-1,068
-4% -$18.2K
DAL icon
895
Delta Air Lines
DAL
$39.6B
$406K ﹤0.01%
11,617
LIT icon
896
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$401K ﹤0.01%
6,313
MFC icon
897
Manulife Financial
MFC
$52.2B
$401K ﹤0.01%
21,832
SLF icon
898
Sun Life Financial
SLF
$32.9B
$401K ﹤0.01%
8,580
PLUS icon
899
ePlus
PLUS
$1.9B
$396K ﹤0.01%
8,066
CWAN icon
900
Clearwater Analytics
CWAN
$5.93B
$393K ﹤0.01%
24,615