GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+10.89%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.1B
AUM Growth
+$1.75B
Cap. Flow
-$151M
Cap. Flow %
-0.72%
Top 10 Hldgs %
20.06%
Holding
1,405
New
108
Increased
533
Reduced
538
Closed
64

Top Sells

1
AAPL icon
Apple
AAPL
+$131M
2
HD icon
Home Depot
HD
+$67.7M
3
ORCL icon
Oracle
ORCL
+$47M
4
PYPL icon
PayPal
PYPL
+$42.5M
5
SBUX icon
Starbucks
SBUX
+$41M

Sector Composition

1 Technology 23.1%
2 Healthcare 11.74%
3 Financials 10.75%
4 Consumer Discretionary 9.6%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCEL icon
1076
Vericel Corp
VCEL
$1.68B
$278K ﹤0.01%
7,080
-3,694
-34% -$145K
NOBL icon
1077
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$272K ﹤0.01%
2,778
+1
+0% +$98
USRT icon
1078
iShares Core US REIT ETF
USRT
$3.12B
$272K ﹤0.01%
4,035
+4,024
+36,582% +$271K
IEV icon
1079
iShares Europe ETF
IEV
$2.33B
$271K ﹤0.01%
5,000
OEPW
1080
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$268K ﹤0.01%
27,563
-25,000
-48% -$243K
SGOL icon
1081
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$267K ﹤0.01%
15,250
FNV icon
1082
Franco-Nevada
FNV
$38B
$266K ﹤0.01%
1,925
PCAR icon
1083
PACCAR
PCAR
$51.6B
$263K ﹤0.01%
4,472
-1,512
-25% -$88.9K
FLG
1084
Flagstar Financial, Inc.
FLG
$5.35B
$262K ﹤0.01%
7,175
CC icon
1085
Chemours
CC
$2.5B
$261K ﹤0.01%
7,816
-22
-0.3% -$735
LDOS icon
1086
Leidos
LDOS
$22.9B
$260K ﹤0.01%
2,935
-2,918
-50% -$258K
FVT
1087
DELISTED
Fortress Value Acquisition Corp. III
FVT
$260K ﹤0.01%
26,705
CXAI icon
1088
CXApp
CXAI
$16.3M
$259K ﹤0.01%
26,017
GT icon
1089
Goodyear
GT
$2.45B
$259K ﹤0.01%
12,178
+73
+0.6% +$1.55K
BDN
1090
Brandywine Realty Trust
BDN
$768M
$258K ﹤0.01%
19,293
+413
+2% +$5.52K
VPU icon
1091
Vanguard Utilities ETF
VPU
$7.18B
$257K ﹤0.01%
1,645
QTUM icon
1092
Defiance Quantum ETF
QTUM
$2.09B
$253K ﹤0.01%
4,540
UNF icon
1093
Unifirst Corp
UNF
$3.24B
$251K ﹤0.01%
1,195
-16
-1% -$3.36K
WABC icon
1094
Westamerica Bancorp
WABC
$1.26B
$251K ﹤0.01%
4,359
-1,892
-30% -$109K
PSTH
1095
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$251K ﹤0.01%
+12,778
New +$251K
FPE icon
1096
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$249K ﹤0.01%
+12,297
New +$249K
KRE icon
1097
SPDR S&P Regional Banking ETF
KRE
$4.23B
$247K ﹤0.01%
3,500
IWX icon
1098
iShares Russell Top 200 Value ETF
IWX
$2.81B
$245K ﹤0.01%
+3,506
New +$245K
SPOT icon
1099
Spotify
SPOT
$148B
$243K ﹤0.01%
1,044
+31
+3% +$7.22K
RH icon
1100
RH
RH
$4.51B
$242K ﹤0.01%
452