GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYR icon
1126
iShares US Real Estate ETF
IYR
$3.66B
$131 ﹤0.01%
1,504
SCSC icon
1127
Scansource
SCSC
$994M
$131 ﹤0.01%
4,043
RHT
1128
DELISTED
Red Hat Inc
RHT
$131 ﹤0.01%
699
-11
-2% -$2
MACE
1129
DELISTED
MACE SECURITY INTL INC NEW
MACE
$130 ﹤0.01%
395,610
E icon
1130
ENI
E
$52.6B
$129 ﹤0.01%
3,959
-1,066
-21% -$35
AMX icon
1131
America Movil
AMX
$61B
$126 ﹤0.01%
8,734
+444
+5% +$6
ASXC
1132
DELISTED
Asensus Surgical, Inc.
ASXC
$126 ﹤0.01%
7,172
BAH icon
1133
Booz Allen Hamilton
BAH
$12.8B
$125 ﹤0.01%
1,902
+165
+9% +$11
RAVN
1134
DELISTED
Raven Industries Inc
RAVN
$125 ﹤0.01%
3,486
+35
+1% +$1
CCJ icon
1135
Cameco
CCJ
$34.8B
$123 ﹤0.01%
11,555
LOGM
1136
DELISTED
LogMein, Inc.
LOGM
$123 ﹤0.01%
1,687
+1,077
+177% +$79
BE icon
1137
Bloom Energy
BE
$15.7B
$122 ﹤0.01%
10,000
-5,666
-36% -$69
TWLO icon
1138
Twilio
TWLO
$15.7B
$122 ﹤0.01%
899
-3,883
-81% -$527
CVIA
1139
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$122 ﹤0.01%
63,062
-200
-0.3%
AAL icon
1140
American Airlines Group
AAL
$8.54B
$121 ﹤0.01%
3,745
+681
+22% +$22
EG icon
1141
Everest Group
EG
$14.6B
$121 ﹤0.01%
493
IDA icon
1142
Idacorp
IDA
$6.79B
$118 ﹤0.01%
1,180
-93,474
-99% -$9.35K
CCEP icon
1143
Coca-Cola Europacific Partners
CCEP
$40.9B
$116 ﹤0.01%
2,066
+125
+6% +$7
FNDX icon
1144
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$116 ﹤0.01%
8,943
-12,462
-58% -$162
MATX icon
1145
Matsons
MATX
$3.37B
$116 ﹤0.01%
3,011
SCHA icon
1146
Schwab U.S Small- Cap ETF
SCHA
$19B
$116 ﹤0.01%
6,516
-2,996
-31% -$53
SLYG icon
1147
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$116 ﹤0.01%
1,908
DLR icon
1148
Digital Realty Trust
DLR
$59.6B
$115 ﹤0.01%
984
-77
-7% -$9
VDC icon
1149
Vanguard Consumer Staples ETF
VDC
$7.64B
$115 ﹤0.01%
775
HXL icon
1150
Hexcel
HXL
$4.98B
$113 ﹤0.01%
1,406
+267
+23% +$21