GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+10.89%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.1B
AUM Growth
+$1.75B
Cap. Flow
-$151M
Cap. Flow %
-0.72%
Top 10 Hldgs %
20.06%
Holding
1,405
New
108
Increased
533
Reduced
538
Closed
64

Top Sells

1
AAPL icon
Apple
AAPL
+$131M
2
HD icon
Home Depot
HD
+$67.7M
3
ORCL icon
Oracle
ORCL
+$47M
4
PYPL icon
PayPal
PYPL
+$42.5M
5
SBUX icon
Starbucks
SBUX
+$41M

Sector Composition

1 Technology 23.1%
2 Healthcare 11.74%
3 Financials 10.75%
4 Consumer Discretionary 9.6%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXP icon
901
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$547K ﹤0.01%
34,263
+12,068
+54% +$193K
SWI
902
DELISTED
SolarWinds Corporation Common Stock
SWI
$546K ﹤0.01%
38,571
+250
+0.7% +$3.54K
MTUM icon
903
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$544K ﹤0.01%
2,995
+1,979
+195% +$359K
SPLV icon
904
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$544K ﹤0.01%
7,931
-2,490
-24% -$171K
SLF icon
905
Sun Life Financial
SLF
$33B
$539K ﹤0.01%
9,689
BMO icon
906
Bank of Montreal
BMO
$90.5B
$532K ﹤0.01%
4,944
-852
-15% -$91.7K
BPRN icon
907
Princeton Bancorp
BPRN
$217M
$530K ﹤0.01%
18,075
HIW icon
908
Highwoods Properties
HIW
$3.44B
$530K ﹤0.01%
11,908
TDS icon
909
Telephone and Data Systems
TDS
$4.45B
$525K ﹤0.01%
26,087
+488
+2% +$9.82K
NSIT icon
910
Insight Enterprises
NSIT
$3.96B
$523K ﹤0.01%
4,913
-100
-2% -$10.6K
CHRW icon
911
C.H. Robinson
CHRW
$15.1B
$522K ﹤0.01%
4,854
-499
-9% -$53.7K
LSTR icon
912
Landstar System
LSTR
$4.5B
$522K ﹤0.01%
2,920
-176
-6% -$31.5K
PWB icon
913
Invesco Large Cap Growth ETF
PWB
$1.62B
$520K ﹤0.01%
6,442
MSEX icon
914
Middlesex Water
MSEX
$954M
$519K ﹤0.01%
4,317
+1
+0% +$120
SNN icon
915
Smith & Nephew
SNN
$16.5B
$517K ﹤0.01%
14,971
-39,506
-73% -$1.36M
UHS icon
916
Universal Health Services
UHS
$11.8B
$516K ﹤0.01%
3,981
-5,893
-60% -$764K
IYF icon
917
iShares US Financials ETF
IYF
$4.03B
$513K ﹤0.01%
5,932
PNW icon
918
Pinnacle West Capital
PNW
$10.5B
$513K ﹤0.01%
7,279
-132
-2% -$9.3K
FVIV
919
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$513K ﹤0.01%
+52,624
New +$513K
XLB icon
920
Materials Select Sector SPDR Fund
XLB
$5.44B
$508K ﹤0.01%
5,621
+51
+0.9% +$4.61K
CW icon
921
Curtiss-Wright
CW
$18.7B
$507K ﹤0.01%
3,658
INGN icon
922
Inogen
INGN
$225M
$506K ﹤0.01%
14,913
-5,604
-27% -$190K
WTM icon
923
White Mountains Insurance
WTM
$4.53B
$506K ﹤0.01%
500
-23
-4% -$23.3K
AEM icon
924
Agnico Eagle Mines
AEM
$76.8B
$501K ﹤0.01%
9,455
-31
-0.3% -$1.64K
XMTR icon
925
Xometry
XMTR
$2.45B
$499K ﹤0.01%
+9,753
New +$499K