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
VALE icon
1126
Vale
VALE
$44.2B
$226K ﹤0.01%
16,188
SEDG icon
1127
SolarEdge
SEDG
$1.78B
$225K ﹤0.01%
805
+3
+0.4% +$839
STM icon
1128
STMicroelectronics
STM
$23.2B
$224K ﹤0.01%
+4,617
New +$224K
JBGS
1129
JBG SMITH
JBGS
$1.43B
$222K ﹤0.01%
+7,758
New +$222K
MDYG icon
1130
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$221K ﹤0.01%
2,725
INDY icon
1131
iShares S&P India Nifty 50 Index Fund
INDY
$647M
$220K ﹤0.01%
4,668
NVR icon
1132
NVR
NVR
$22.9B
$218K ﹤0.01%
+37
New +$218K
MRO
1133
DELISTED
Marathon Oil Corporation
MRO
$217K ﹤0.01%
13,263
+2,777
+26% +$45.4K
BAC.PRL icon
1134
Bank of America Series L
BAC.PRL
$3.91B
$216K ﹤0.01%
+150
New +$216K
FRPH icon
1135
FRP Holdings
FRPH
$485M
$216K ﹤0.01%
7,500
IGR
1136
CBRE Global Real Estate Income Fund
IGR
$765M
$215K ﹤0.01%
+22,000
New +$215K
CSL icon
1137
Carlisle Companies
CSL
$16.3B
$213K ﹤0.01%
+860
New +$213K
FE icon
1138
FirstEnergy
FE
$25B
$212K ﹤0.01%
5,101
-13,614
-73% -$566K
ARKQ icon
1139
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$211K ﹤0.01%
2,750
CHT icon
1140
Chunghwa Telecom
CHT
$34.4B
$211K ﹤0.01%
5,021
-104
-2% -$4.37K
CPRT icon
1141
Copart
CPRT
$46.5B
$211K ﹤0.01%
+5,576
New +$211K
HLF icon
1142
Herbalife
HLF
$977M
$211K ﹤0.01%
+5,173
New +$211K
AXSM icon
1143
Axsome Therapeutics
AXSM
$6.27B
$209K ﹤0.01%
+5,535
New +$209K
XMMO icon
1144
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$209K ﹤0.01%
2,302
LBRDA icon
1145
Liberty Broadband Class A
LBRDA
$8.64B
$208K ﹤0.01%
1,297
+610
+89% +$97.8K
SASR
1146
DELISTED
Sandy Spring Bancorp Inc
SASR
$207K ﹤0.01%
+4,319
New +$207K
BLOK icon
1147
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
$206K ﹤0.01%
5,130
CG icon
1148
Carlyle Group
CG
$23B
$206K ﹤0.01%
+3,765
New +$206K
CBOE icon
1149
Cboe Global Markets
CBOE
$24.3B
$205K ﹤0.01%
+1,577
New +$205K
THQ
1150
abrdn Healthcare Opportunities Fund
THQ
$713M
$205K ﹤0.01%
+8,000
New +$205K