GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMI icon
926
Valmont Industries
VMI
$7.63B
$280 ﹤0.01%
2,209
-36
-2% -$5
COO icon
927
Cooper Companies
COO
$13.6B
$275 ﹤0.01%
3,268
-28
-0.8% -$2
SSD icon
928
Simpson Manufacturing
SSD
$8.08B
$274 ﹤0.01%
4,125
-76
-2% -$5
AIT icon
929
Applied Industrial Technologies
AIT
$10.1B
$273 ﹤0.01%
4,447
ARWR icon
930
Arrowhead Research
ARWR
$4.1B
$272 ﹤0.01%
10,267
+267
+3% +$7
WWW icon
931
Wolverine World Wide
WWW
$2.48B
$272 ﹤0.01%
9,890
BNS icon
932
Scotiabank
BNS
$79.9B
$264 ﹤0.01%
4,868
+476
+11% +$26
KNSL icon
933
Kinsale Capital Group
KNSL
$10.1B
$263 ﹤0.01%
2,887
+243
+9% +$22
GEM icon
934
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$262 ﹤0.01%
8,000
SSB icon
935
SouthState Bank Corporation
SSB
$10.3B
$262 ﹤0.01%
3,560
-200
-5% -$15
PFF icon
936
iShares Preferred and Income Securities ETF
PFF
$14.7B
$260 ﹤0.01%
7,090
+4,470
+171% +$164
XYL icon
937
Xylem
XYL
$34.5B
$260 ﹤0.01%
3,117
+87
+3% +$7
PINC icon
938
Premier
PINC
$2.22B
$259 ﹤0.01%
6,642
-84
-1% -$3
S
939
DELISTED
Sprint Corporation
S
$259 ﹤0.01%
39,622
-239
-0.6% -$2
SF icon
940
Stifel
SF
$11.8B
$255 ﹤0.01%
6,480
+1,327
+26% +$52
BAC.PRY.CL
941
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$255 ﹤0.01%
+10,000
New +$255
UAL icon
942
United Airlines
UAL
$35.6B
$251 ﹤0.01%
2,875
-78
-3% -$7
HBI icon
943
Hanesbrands
HBI
$2.25B
$250 ﹤0.01%
14,598
+1,465
+11% +$25
CGC
944
Canopy Growth
CGC
$437M
$249 ﹤0.01%
621
-102
-14% -$41
FLR icon
945
Fluor
FLR
$6.66B
$248 ﹤0.01%
7,381
-84
-1% -$3
OIH icon
946
VanEck Oil Services ETF
OIH
$857M
$247 ﹤0.01%
834
-151
-15% -$45
IART icon
947
Integra LifeSciences
IART
$1.19B
$246 ﹤0.01%
4,406
SCCO icon
948
Southern Copper
SCCO
$85.2B
$246 ﹤0.01%
6,682
-100
-1% -$4
XRAY icon
949
Dentsply Sirona
XRAY
$2.78B
$246 ﹤0.01%
4,225
-489
-10% -$28
LSXMA
950
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$246 ﹤0.01%
9,061
-1
-0%