GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PENN icon
951
PENN Entertainment
PENN
$2.91B
$268K ﹤0.01%
8,587
+287
+3% +$8.96K
PWB icon
952
Invesco Large Cap Growth ETF
PWB
$1.63B
$267K ﹤0.01%
6,442
SHO icon
953
Sunstone Hotel Investors
SHO
$1.79B
$266K ﹤0.01%
16,163
-1,981
-11% -$32.6K
VRTX icon
954
Vertex Pharmaceuticals
VRTX
$101B
$266K ﹤0.01%
1,781
+27
+2% +$4.03K
IPG icon
955
Interpublic Group of Companies
IPG
$9.63B
$263K ﹤0.01%
13,131
-242,838
-95% -$4.86M
NDSN icon
956
Nordson
NDSN
$12.7B
$263K ﹤0.01%
1,800
PTC icon
957
PTC
PTC
$24.7B
$263K ﹤0.01%
4,330
-212
-5% -$12.9K
ROM icon
958
ProShares Ultra Technology
ROM
$819M
$263K ﹤0.01%
24,000
-1,600
-6% -$17.5K
ARLP icon
959
Alliance Resource Partners
ARLP
$2.91B
$261K ﹤0.01%
13,260
-1,813
-12% -$35.7K
PPC icon
960
Pilgrim's Pride
PPC
$10.4B
$259K ﹤0.01%
8,361
+4,115
+97% +$127K
SIVB
961
DELISTED
SVB Financial Group
SIVB
$259K ﹤0.01%
1,110
FMC icon
962
FMC
FMC
$4.69B
$258K ﹤0.01%
3,157
+35
+1% +$2.86K
HIG icon
963
Hartford Financial Services
HIG
$37.1B
$258K ﹤0.01%
4,615
-95
-2% -$5.31K
GS.PRB.CL
964
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$258K ﹤0.01%
10,000
CBT icon
965
Cabot Corp
CBT
$4.3B
$256K ﹤0.01%
4,167
+10
+0.2% +$614
RMD icon
966
ResMed
RMD
$40.1B
$254K ﹤0.01%
3,010
-113
-4% -$9.54K
DSGX icon
967
Descartes Systems
DSGX
$9.11B
$253K ﹤0.01%
8,925
-1,100
-11% -$31.2K
PHO icon
968
Invesco Water Resources ETF
PHO
$2.24B
$251K ﹤0.01%
8,309
AL icon
969
Air Lease Corp
AL
$7.1B
$250K ﹤0.01%
5,222
HMC icon
970
Honda
HMC
$44.5B
$248K ﹤0.01%
7,313
+1,491
+26% +$50.6K
WPC icon
971
W.P. Carey
WPC
$14.9B
$247K ﹤0.01%
3,676
-255
-6% -$17.1K
KEX icon
972
Kirby Corp
KEX
$4.92B
$246K ﹤0.01%
3,697
WSFS icon
973
WSFS Financial
WSFS
$3.15B
$244K ﹤0.01%
5,118
BECN
974
DELISTED
Beacon Roofing Supply, Inc.
BECN
$244K ﹤0.01%
3,837
+400
+12% +$25.4K
KEP icon
975
Korea Electric Power
KEP
$17.6B
$243K ﹤0.01%
13,817