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
DH icon
1076
Definitive Healthcare
DH
$432M
$218K ﹤0.01%
21,102
ING icon
1077
ING
ING
$71B
$216K ﹤0.01%
18,236
NS
1078
DELISTED
NuStar Energy L.P.
NS
$216K ﹤0.01%
13,840
PBE icon
1079
Invesco Biotechnology & Genome ETF
PBE
$226M
$216K ﹤0.01%
3,439
PRFT
1080
DELISTED
Perficient Inc
PRFT
$215K ﹤0.01%
2,983
WHR icon
1081
Whirlpool
WHR
$5.34B
$215K ﹤0.01%
1,630
FNV icon
1082
Franco-Nevada
FNV
$38B
$215K ﹤0.01%
1,474
FMNB icon
1083
Farmers National Banc Corp
FMNB
$568M
$215K ﹤0.01%
17,000
GIB icon
1084
CGI
GIB
$21.5B
$215K ﹤0.01%
2,230
FWRD icon
1085
Forward Air
FWRD
$913M
$214K ﹤0.01%
1,990
J icon
1086
Jacobs Solutions
J
$17.3B
$214K ﹤0.01%
2,202
NATI
1087
DELISTED
National Instruments Corp
NATI
$212K ﹤0.01%
4,053
CCEP icon
1088
Coca-Cola Europacific Partners
CCEP
$41.6B
$212K ﹤0.01%
3,575
CYRX icon
1089
CryoPort
CYRX
$503M
$211K ﹤0.01%
8,804
BRC icon
1090
Brady Corp
BRC
$3.79B
$211K ﹤0.01%
3,924
VOX icon
1091
Vanguard Communication Services ETF
VOX
$5.87B
$209K ﹤0.01%
2,161
BCE icon
1092
BCE
BCE
$22.7B
$208K ﹤0.01%
4,635
PTH icon
1093
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
$207K ﹤0.01%
5,541
BMO icon
1094
Bank of Montreal
BMO
$90.9B
$206K ﹤0.01%
2,314
KBWB icon
1095
Invesco KBW Bank ETF
KBWB
$4.91B
$205K ﹤0.01%
4,890
BERY
1096
DELISTED
Berry Global Group, Inc.
BERY
$204K ﹤0.01%
3,776
FCN icon
1097
FTI Consulting
FCN
$5.41B
$204K ﹤0.01%
1,032
DAWN icon
1098
Day One Biopharmaceuticals
DAWN
$765M
$203K ﹤0.01%
15,209
LUMN icon
1099
Lumen
LUMN
$5.78B
$203K ﹤0.01%
76,674
REPL icon
1100
Replimune Group
REPL
$454M
$203K ﹤0.01%
11,501