GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XYL icon
926
Xylem
XYL
$33.5B
$226 ﹤0.01%
3,412
+127
+4% +$8
CNH
927
CNH Industrial
CNH
$14.1B
$226 ﹤0.01%
28,210
+7,279
+35% +$58
SSB icon
928
SouthState Bank Corporation
SSB
$10.3B
$225 ﹤0.01%
3,760
+252
+7% +$15
HCA icon
929
HCA Healthcare
HCA
$92.3B
$223 ﹤0.01%
1,805
+531
+42% +$66
KMT icon
930
Kennametal
KMT
$1.59B
$223 ﹤0.01%
6,720
+1,245
+23% +$41
SHOO icon
931
Steven Madden
SHOO
$2.22B
$223 ﹤0.01%
7,416
-482
-6% -$14
TREX icon
932
Trex
TREX
$6.43B
$223 ﹤0.01%
+7,516
New +$223
NAVG
933
DELISTED
Navigators Group Inc
NAVG
$223 ﹤0.01%
3,215
-476
-13% -$33
INDY icon
934
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$222 ﹤0.01%
+6,290
New +$222
MZTI
935
The Marzetti Company Common Stock
MZTI
$4.97B
$222 ﹤0.01%
1,261
-634
-33% -$112
FXI icon
936
iShares China Large-Cap ETF
FXI
$6.79B
$221 ﹤0.01%
5,703
-7,789
-58% -$302
EGBN icon
937
Eagle Bancorp
EGBN
$596M
$220 ﹤0.01%
4,542
-151,376
-97% -$7.33K
GT icon
938
Goodyear
GT
$2.45B
$220 ﹤0.01%
10,793
-50
-0.5% -$1
SRPT icon
939
Sarepta Therapeutics
SRPT
$1.8B
$219 ﹤0.01%
2,013
+13
+0.7% +$1
SNP
940
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$219 ﹤0.01%
3,110
-90
-3% -$6
BNS icon
941
Scotiabank
BNS
$79.4B
$218 ﹤0.01%
4,392
-40
-0.9% -$2
SH icon
942
ProShares Short S&P500
SH
$1.23B
$218 ﹤0.01%
+1,748
New +$218
SLV icon
943
iShares Silver Trust
SLV
$20.2B
$217 ﹤0.01%
15,000
-295
-2% -$4
MFGP
944
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$217 ﹤0.01%
10,477
+1,542
+17% +$32
CVIA
945
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$215 ﹤0.01%
63,062
+258
+0.4% +$1
COLB icon
946
Columbia Banking Systems
COLB
$7.84B
$214 ﹤0.01%
5,928
-2,305
-28% -$83
MSEX icon
947
Middlesex Water
MSEX
$954M
$213 ﹤0.01%
4,000
FICO icon
948
Fair Isaac
FICO
$36.7B
$212 ﹤0.01%
1,136
-744
-40% -$139
PRAA icon
949
PRA Group
PRAA
$653M
$212 ﹤0.01%
8,711
-47
-0.5% -$1
ASXC
950
DELISTED
Asensus Surgical, Inc.
ASXC
$210 ﹤0.01%
7,172