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
HAS icon
926
Hasbro
HAS
$11.1B
$368K ﹤0.01%
6,847
SNSR icon
927
Global X Internet of Things ETF
SNSR
$225M
$367K ﹤0.01%
11,025
CCL icon
928
Carnival Corp
CCL
$42.8B
$367K ﹤0.01%
36,111
B
929
Barrick Mining Corporation
B
$49.5B
$361K ﹤0.01%
19,440
PD icon
930
PagerDuty
PD
$1.6B
$360K ﹤0.01%
10,299
MKL icon
931
Markel Group
MKL
$24.4B
$360K ﹤0.01%
282
GL icon
932
Globe Life
GL
$11.4B
$357K ﹤0.01%
3,241
STVN icon
933
Stevanato
STVN
$6.97B
$355K ﹤0.01%
13,703
INGN icon
934
Inogen
INGN
$228M
$354K ﹤0.01%
28,385
OCFC icon
935
OceanFirst Financial
OCFC
$1.05B
$352K ﹤0.01%
19,058
RY icon
936
Royal Bank of Canada
RY
$204B
$352K ﹤0.01%
3,680
AAP icon
937
Advance Auto Parts
AAP
$3.66B
$349K ﹤0.01%
2,872
USAC icon
938
USA Compression Partners
USAC
$2.84B
$349K ﹤0.01%
16,500
VTR icon
939
Ventas
VTR
$30.9B
$347K ﹤0.01%
7,996
DISH
940
DELISTED
DISH Network Corp.
DISH
$346K ﹤0.01%
37,128
VCEL icon
941
Vericel Corp
VCEL
$1.68B
$346K ﹤0.01%
11,802
ENPH icon
942
Enphase Energy
ENPH
$5.07B
$345K ﹤0.01%
1,641
AEM icon
943
Agnico Eagle Mines
AEM
$77.5B
$345K ﹤0.01%
6,759
ALB icon
944
Albemarle
ALB
$9.65B
$344K ﹤0.01%
1,558
VMW
945
DELISTED
VMware, Inc
VMW
$343K ﹤0.01%
2,748
VRDN icon
946
Viridian Therapeutics
VRDN
$1.62B
$342K ﹤0.01%
13,451
IWX icon
947
iShares Russell Top 200 Value ETF
IWX
$2.81B
$341K ﹤0.01%
5,235
STX icon
948
Seagate
STX
$40.2B
$340K ﹤0.01%
5,143
GUNR icon
949
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$340K ﹤0.01%
8,035
OGN icon
950
Organon & Co
OGN
$2.72B
$340K ﹤0.01%
14,446