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
AVNS icon
951
Avanos Medical
AVNS
$569M
$208 ﹤0.01%
4,676
-2,899
-38% -$129
BSX icon
952
Boston Scientific
BSX
$154B
$208 ﹤0.01%
+5,918
New +$208
CHKP icon
953
Check Point Software Technologies
CHKP
$21B
$206 ﹤0.01%
+2,014
New +$206
MOS icon
954
The Mosaic Company
MOS
$10.7B
$206 ﹤0.01%
7,073
+1,460
+26% +$43
OCFC icon
955
OceanFirst Financial
OCFC
$1.04B
$206 ﹤0.01%
9,180
+51
+0.6% +$1
PTF icon
956
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
$205 ﹤0.01%
+11,724
New +$205
CY
957
DELISTED
Cypress Semiconductor
CY
$205 ﹤0.01%
+16,255
New +$205
PB icon
958
Prosperity Bancshares
PB
$6.39B
$204 ﹤0.01%
3,282
-1,661
-34% -$103
ATO icon
959
Atmos Energy
ATO
$26.6B
$203 ﹤0.01%
2,204
+72
+3% +$7
SPOT icon
960
Spotify
SPOT
$141B
$203 ﹤0.01%
1,794
+210
+13% +$24
STZ icon
961
Constellation Brands
STZ
$25.2B
$203 ﹤0.01%
1,268
+618
+95% +$99
BMO icon
962
Bank of Montreal
BMO
$91.1B
$202 ﹤0.01%
3,099
-94
-3% -$6
IQDF icon
963
FlexShares International Quality Dividend Index Fund
IQDF
$811M
$202 ﹤0.01%
+9,617
New +$202
VSS icon
964
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$201 ﹤0.01%
+2,139
New +$201
WFC.PRL icon
965
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
$201 ﹤0.01%
160
+10
+7% +$13
WSFS icon
966
WSFS Financial
WSFS
$3.16B
$201 ﹤0.01%
5,308
+40
+0.8% +$2
MYGN icon
967
Myriad Genetics
MYGN
$676M
$199 ﹤0.01%
+6,879
New +$199
IART icon
968
Integra LifeSciences
IART
$1.22B
$198 ﹤0.01%
4,409
-344,546
-99% -$15.5K
SCCO icon
969
Southern Copper
SCCO
$84.4B
$198 ﹤0.01%
6,782
+368
+6% +$11
STBA icon
970
S&T Bancorp
STBA
$1.5B
$198 ﹤0.01%
5,250
+500
+11% +$19
VPL icon
971
Vanguard FTSE Pacific ETF
VPL
$8.02B
$198 ﹤0.01%
+3,276
New +$198
AFG icon
972
American Financial Group
AFG
$11.5B
$197 ﹤0.01%
2,180
+1,180
+118% +$107
CHX
973
DELISTED
ChampionX
CHX
$197 ﹤0.01%
7,356
+287
+4% +$8
FDD icon
974
First Trust STOXX European Select Dividend Income Fund
FDD
$680M
$197 ﹤0.01%
16,500
RBC icon
975
RBC Bearings
RBC
$12.1B
$197 ﹤0.01%
+1,503
New +$197